Company data from Slovak public registers
Company financial profile・Company ID 36611115・Rožňavská 1, 831 04 Bratislava・Founded 2006
Turnover 2019
203 K €
−49 %Profit 2019
12 K €
+356 %Assets
175 K €
+38 %Equity
76 K €
+85 %Debt ratio
56.3 %
−11 ppGross margin
49.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+7.0 ppProfit / revenue
ROA
6.8 %
+10 ppReturn on assets
ROE
15.6 %
+27 ppReturn on equity
Current ratio
1.70
+18 %Current assets / current liabilities
Earnings before tax
12 K €
+519 %Profit + income tax
Effective tax
0.0 %
+63 ppIncome tax / earnings before tax
Net working capital
58 K €
+65 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 368 K € | 395 K € | 201 K € |
| Value added | 147 K € | 169 K € | 130 K € | 100 K € |
| Operating revenue | 272 K € | 369 K € | 397 K € | 203 K € |
| Profit after tax | 25 K € | 12 K € | −4,634 € | 12 K € |
| Income tax | 7,038 € | 3,750 € | 1,796 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 142 K € | 129 K € | 126 K € | 175 K € |
| Non-current assets | 38 K € | 25 K € | 11 K € | 33 K € |
| Property, plant and equipment | 38 K € | 25 K € | 11 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 105 K € | 116 K € | 142 K € |
| Inventory | 29 K € | 30 K € | 21 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 71 K € | 72 K € | 67 K € |
| Financial accounts | 8,882 € | 3,857 € | 23 K € | 39 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 129 K € | 126 K € | 175 K € |
| Equity | 57 K € | 46 K € | 41 K € | 76 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Profit/loss of previous years | 24 K € | 26 K € | 38 K € | 34 K € |
| Profit/loss for the accounting period after tax | 25 K € | 12 K € | −4,634 € | 12 K € |
| Liabilities | 86 K € | 84 K € | 85 K € | 99 K € |
| Non-current liabilities | 16 K € | 8,110 € | 2,697 € | 2,778 € |
| Current liabilities | 67 K € | 74 K € | 80 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 551 € | 150 € | −241 € | 572 € |
| Provisions | 1,937 € | 1,257 € | 2,554 € | 6,041 € |
Tax liability trend
39 registered activities
Address Bajkalská 29/D, 82101 Bratislava, Slovenská republika
Address Soľná 46, 08005 Prešov, Slovenská republika
Address Pažického 398/2, 90701 Myjava, Slovenská republika
Address Partizánska 26, 06601 Humenné, Slovenská republika
Address Kulíškova 1015/23, 82108 Bratislava, Slovenská republika
Address Tyršova 1709/16, 06601 Humenné, Slovenská republika
Address Nemocničná 6, 06601 Humenné, Slovenská republika
Address Orechova 2, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1578/8, 06601 Humenné, Slovenská republika
Address Mlynská 31, 04291 Košice, Slovenská republika
Address Jasenov 425, 06601 Jasenov, Slovenská republika
Address Pažického 398/2, 90701 Myjava, Slovenská republika
Address Partizánska 26, 06601 Humenné, Slovenská republika
Address Široká 31, 83107 Bratislava, Slovenská republika
Address Kulíškova 1015/23, 82108 Bratislava, Slovenská republika
Address Orechova 2, 06601 Humenné, Slovenská republika
Address Tyršova 1709/16, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1578/8, 06601 Humenné, Slovenská republika
Address Nemocničná 6, 06601 Humenné, Slovenská republika
Registered in Business Register
6 entries from the business register
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