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Company data from Slovak public registers
Company financial profile・Company ID 36658197・Uránová 2, 82102 Bratislava-Ružinov・Founded 2006
Turnover 2019
12.06 M €
+68 %Profit 2019
8,661 €
+560 %Assets
4.66 M €
+77 %Equity
519 K €
+1.7 %Debt ratio
88.9 %
+8.2 ppGross margin
2.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
1.7 %
+1.4 ppReturn on equity
Current ratio
1.06
−11 %Current assets / current liabilities
Earnings before tax
23 K €
+59 %Profit + income tax
Effective tax
61.6 %
−29 ppIncome tax / earnings before tax
Net working capital
235 K €
−34 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.72 M € | 3.58 M € | 7.02 M € | 11.92 M € |
| Value added | 348 K € | 245 K € | 339 K € | 247 K € |
| Operating revenue | 4.28 M € | 3.78 M € | 7.16 M € | 12.06 M € |
| Profit after tax | 22 K € | 44 K € | 1,312 € | 8,661 € |
| Income tax | 30 K € | 30 K € | 13 K € | 14 K € |
| Current income tax | — | 30 K € | 13 K € | 14 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2.39 M € | 2.32 M € | 2.64 M € | 4.66 M € |
| Non-current assets | 441 K € | 438 K € | 299 K € | 289 K € |
| Property, plant and equipment | 441 K € | 421 K € | 299 K € | 289 K € |
| Non-current intangible assets | 0 € | 17 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.95 M € | 1.86 M € | 2.32 M € | 4.37 M € |
| Inventory | 14 K € | 15 K € | 12 K € | 14 K € |
| Non-current receivables | 332 € | 332 € | 332 € | 332 € |
| Current receivables | 1.8 M € | 1.72 M € | 2.22 M € | 3.11 M € |
| Current financial assets | — | 130 K € | 0 € | 0 € |
| Financial accounts | 939 € | −3,371 € | 87 K € | 1.24 M € |
| Accruals and deferrals | — | 19 K € | 17 K € | 4,849 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 2.32 M € | 2.64 M € | 4.66 M € |
| Equity | 145 K € | 289 K € | 510 K € | 519 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | — | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −76 K € | −55 K € | −10 K € | −9,028 € |
| Profit/loss for the accounting period after tax | 22 K € | 44 K € | 1,312 € | 8,661 € |
| Liabilities | 2.25 M € | 2.03 M € | 2.13 M € | 4.14 M € |
| Non-current liabilities | 9,549 € | 5,465 € | 1,979 € | 2,507 € |
| Current liabilities | 2.04 M € | 1.95 M € | 1.96 M € | 4.13 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 194 K € | 71 K € | 162 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 7,973 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kv. Humni dol 11, 2302 Pernik, Bulharská republika
Address Šándorova 8, 82103 Bratislava, Slovenská republika
Address Mandľová 1351/36, 90042 Dunajská Lužná, Slovenská republika
Address Mandľová 1351/36, 90042 Dunajská Lužná, Slovenská republika
Address kv. Zhelezni zavodi 15A, 2302 Pernik, Bulharská republika
Address Kv. Humni Dol 11, 2302 Pernik, Bulharská republika
Address Jurská ulica 199/10, 93531 Horná Seč, Slovenská republika
Address Mandľová 1351/36, 90042 Dunajská Lužná, Slovenská republika
Address Mandľová 1351/36, 90042 Dunajská Lužná, Slovenská republika
Address Poľnohospodárska 9/a, 82107 Bratislava, Slovenská republika
Address Šándorova 8, 82103 Bratislava, Slovenská republika
Address Poľnohospodárska 9/a, 82107 Bratislava, Slovenská republika
Address Šándorova 8, 82103 Bratislava, Slovenská republika
Address Šándorova 8, 82103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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