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Company data from Slovak public registers
Company financial profile・Company ID 36774308・Zochova 16, 811 03 Bratislava-Staré Mesto・Founded 2007
Turnover 2019
91 K €
+99 %Profit 2019
18 K €
+237 %Assets
132 K €
+49 %Equity
57 K €
+46 %Debt ratio
57.1 %
+1.0 ppGross margin
32.9 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+48 ppProfit / revenue
ROA
13.6 %
+28 ppReturn on assets
ROE
31.6 %
+65 ppReturn on equity
Current ratio
1.76
−1.8 %Current assets / current liabilities
Earnings before tax
23 K €
+280 %Profit + income tax
Effective tax
23.8 %
+24 ppIncome tax / earnings before tax
Net working capital
57 K €
+46 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 217 K € | 45 K € | 91 K € |
| Value added | 13 K € | 69 K € | −4,360 € | 30 K € |
| Operating revenue | 92 K € | 226 K € | 46 K € | 91 K € |
| Profit after tax | −1,384 € | 45 K € | −13 K € | 18 K € |
| Income tax | 960 € | 13 K € | 0 € | 5,588 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 34 K € | 112 K € | 88 K € | 132 K € |
| Non-current assets | 4,301 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,301 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 112 K € | 88 K € | 132 K € |
| Inventory | 57 € | 84 € | 3,108 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 10 K € |
| Current receivables | 4,732 € | 32 K € | 0 € | 4,700 € |
| Financial accounts | 25 K € | 80 K € | 85 K € | 117 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 112 K € | 88 K € | 132 K € |
| Equity | 7,057 € | 52 K € | 39 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,982 € | 1,598 € | 42 K € | 29 K € |
| Profit/loss for the accounting period after tax | −1,384 € | 45 K € | −13 K € | 18 K € |
| Liabilities | 27 K € | 60 K € | 50 K € | 75 K € |
| Non-current liabilities | 5,088 € | 131 € | 163 € | 185 € |
| Current liabilities | 21 K € | 60 K € | 49 K € | 75 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
5 registered activities
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Address Medená 10, 81102 Bratislava, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Address Medená 10, 81102 Bratislava, Slovenská republika
Address Mostová 2, 81102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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