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Company data from Slovak public registers
Company financial profile・Company ID 36785377・Peterská 15199/20, 82103 Bratislava・Founded 2007
Turnover 2018
1.0 M €
+33 %Profit 2018
7,947 €
−39 %Assets
399 K €
+1.7 %Equity
17 K €
−74 %Debt ratio
95.8 %
+12 ppGross margin
5.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.9 ppProfit / revenue
ROA
2.0 %
−1.3 ppReturn on assets
ROE
47.3 %
+27 ppReturn on equity
Current ratio
1.04
−20 %Current assets / current liabilities
Earnings before tax
11 K €
−32 %Profit + income tax
Effective tax
29.0 %
+7.7 ppIncome tax / earnings before tax
Net working capital
17 K €
−81 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 492 K € | 555 K € | 749 K € | 997 K € |
| Value added | 17 K € | 48 K € | 53 K € | 52 K € |
| Operating revenue | 492 K € | 563 K € | 749 K € | 1.0 M € |
| Profit after tax | 8,169 € | 14 K € | 13 K € | 7,947 € |
| Income tax | 2,371 € | 3,869 € | 3,532 € | 3,251 € |
| Current income tax | 2,371 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 278 K € | 302 K € | 393 K € | 399 K € |
| Non-current assets | 2,863 € | 7,768 € | 18 K € | 0 € |
| Property, plant and equipment | 2,863 € | 7,768 € | 7,855 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 10 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 295 K € | 375 K € | 399 K € |
| Inventory | 4,299 € | 4,322 € | 3,683 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 179 K € | 252 K € | 386 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 75 K € | 111 K € | 119 K € | 13 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 302 K € | 393 K € | 399 K € |
| Equity | 37 K € | 51 K € | 64 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,302 € | — | — | — |
| Profit/loss of previous years | 21 K € | 28 K € | 42 K € | 0 € |
| Profit/loss for the accounting period after tax | 8,169 € | 14 K € | 13 K € | 7,947 € |
| Liabilities | 241 K € | 252 K € | 329 K € | 382 K € |
| Non-current liabilities | 239 K € | 0 € | 404 € | 0 € |
| Current liabilities | 2,123 € | 219 K € | 287 K € | 382 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 32 K € | 41 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava, Slovenská republika
Address kpt. Nálepku 140/99, 05921 Svit, Slovenská republika
Address Georgia St. 5091, Vallejo, California, Spojené štáty americké
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address kpt. Nálepku 140/99, 05921 Svit, Slovenská republika
Address kpt. Nálepku 140/99, 05921 Svit, Slovenská republika
Registered in Business Register
1 entry from the business register
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