Company data from Slovak public registers
Company financial profile・Company ID 36405736・Šafárikovo nám. 7, 81102 Bratislava・Founded 2002
Turnover 2019
487 K €
+43 %Profit 2019
2,511 €
+69 %Assets
29 K €
+114 %Equity
13 K €
+23 %Debt ratio
53.8 %
+34 ppGross margin
2.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
8.8 %
−2.3 ppReturn on assets
ROE
19.0 %
+5.1 ppReturn on equity
Current ratio
0.45
−91 %Current assets / current liabilities
Earnings before tax
3,179 €
+69 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−8,443 €
−179 %Current assets − current liabilities
Revenue CAGR
101.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 129 K € | 341 K € | 487 K € |
| Value added | 6,821 € | 6,856 € | 2,082 € | 11 K € |
| Operating revenue | 25 K € | 129 K € | 341 K € | 487 K € |
| Profit after tax | 951 € | 966 € | 1,486 € | 2,511 € |
| Income tax | 480 € | 480 € | 395 € | 668 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 13 K € | 29 K € |
| Non-current assets | 5,286 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 5,286 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,302 € | 12 K € | 13 K € | 6,953 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,064 € | 2,982 € | 3,845 € | 6,719 € |
| Financial accounts | 2,238 € | 8,846 € | 9,511 € | 234 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 13 K € | 29 K € |
| Equity | 8,236 € | 9,202 € | 11 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 646 € | 1,597 € | 2,563 € | 4,049 € |
| Profit/loss for the accounting period after tax | 951 € | 966 € | 1,486 € | 2,511 € |
| Liabilities | 2,352 € | 2,626 € | 2,668 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,352 € | 2,626 € | 2,668 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address V.B. Nedožerského 7/4, Nedožery - Brezany, Slovenská republika
Address Kolónia Hviezda 149, Martin, Slovenská republika
Address Černík 28, Turany, Slovenská republika
Address V.B.Nedožerského 7/4, Nedožery - Brezany, Slovenská republika
Address V.B.Nedožerského 7/4, Nedožery - Brezany, Slovenská republika
Address Kolónia Hviezda 149, Martin, Slovenská republika
Address Černík 28, Turany, Slovenská republika
Registered in Business Register
2 entries from the business register
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