Company data from Slovak public registers
Company financial profile・Company ID 36655490・Klincová 37, 821 08 Bratislava-Ružinov・Founded 2006
Turnover 2019
1.5 M €
+17 %Profit 2019
30 K €
+289 %Assets
1.19 M €
+3.7 %Equity
−322 K €
+8.5 %Debt ratio
127.0 %
−3.6 ppGross margin
5.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+3.2 ppProfit / revenue
ROA
2.5 %
+3.9 ppReturn on assets
ROE
-9.2 %
−14 ppReturn on equity
Current ratio
0.80
+5.5 %Current assets / current liabilities
Earnings before tax
35 K €
+592 %Profit + income tax
Effective tax
15.9 %
+135 ppIncome tax / earnings before tax
Net working capital
−294 K €
+18 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.09 M € | 1.28 M € | 1.49 M € |
| Value added | 29 K € | 11 K € | 25 K € | 82 K € |
| Operating revenue | 1.36 M € | 1.09 M € | 1.28 M € | 1.5 M € |
| Profit after tax | −7,160 € | −34 K € | −16 K € | 30 K € |
| Income tax | 2,880 € | 2,886 € | 8,571 € | 5,637 € |
| Current income tax | 2,880 € | 2,886 € | 8,571 € | 5,637 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 768 K € | 1.08 M € | 1.15 M € | 1.19 M € |
| Non-current assets | 426 € | 34 K € | 24 K € | 14 K € |
| Property, plant and equipment | 426 € | 34 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 768 K € | 1.04 M € | 1.13 M € | 1.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 95 K € | 154 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 703 K € | 950 K € | 973 K € | 1.06 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 768 K € | 1.08 M € | 1.15 M € | 1.19 M € |
| Equity | −287 K € | −337 K € | −352 K € | −322 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −308 K € | −330 K € | −365 K € | −380 K € |
| Profit/loss for the accounting period after tax | −7,160 € | −34 K € | −16 K € | 30 K € |
| Liabilities | 1.06 M € | 1.42 M € | 1.5 M € | 1.51 M € |
| Non-current liabilities | 2,392 € | 24 K € | 17 K € | 10 K € |
| Current liabilities | 1.05 M € | 1.39 M € | 1.49 M € | 1.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vasvári Pál Utca 13, 4644 Mándok, Maďarsko
Address Trenčianske Stankovce 748, 91311 Trenčianske Stankovce, Slovenská republika
Address Vasvári Pál Utca 13, 4644 Mándok, Maďarsko
Address Trenčianske Stankovce 748, 91311 Trenčianske Stankovce, Slovenská republika
Address Trenčianske Stankovce 748, 91311 Trenčianske Stankovce, Slovenská republika
Address Trenčianske Stankovce 748, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
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