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Company data from Slovak public registers
Company financial profile・Company ID 36788708・Veltlínska 2, 902 01 Pezinok・Founded 2007
Turnover 2019
265 K €
−33 %Profit 2019
54 K €
+52 %Assets
168 K €
+8.7 %Equity
−4,601 €
+94 %Debt ratio
102.7 %
−49 ppGross margin
50.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+11 ppProfit / revenue
ROA
31.9 %
+9.1 ppReturn on assets
ROE
-1,163.2 %
−1,119 ppReturn on equity
Current ratio
0.65
+105 %Current assets / current liabilities
Earnings before tax
75 K €
+63 %Profit + income tax
Effective tax
28.2 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−54 K €
+63 %Current assets − current liabilities
Revenue CAGR
220.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,000 € | 62 K € | 389 K € | 264 K € |
| Value added | 5,809 € | 35 K € | 90 K € | 133 K € |
| Operating revenue | 8,010 € | 62 K € | 398 K € | 265 K € |
| Profit after tax | −1,040 € | 24 K € | 35 K € | 54 K € |
| Income tax | 480 € | 4,532 € | 11 K € | 21 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 956 € | 46 K € | 154 K € | 168 K € |
| Non-current assets | 0 € | 24 K € | 85 K € | 66 K € |
| Property, plant and equipment | 0 € | 24 K € | 85 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 956 € | 22 K € | 70 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 € | 15 K € | 41 K € | 60 K € |
| Financial accounts | 927 € | 7,391 € | 28 K € | 42 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 956 € | 46 K € | 154 K € | 168 K € |
| Equity | −138 K € | −114 K € | −79 K € | −4,601 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −144 K € | −145 K € | −122 K € | −65 K € |
| Profit/loss for the accounting period after tax | −1,040 € | 24 K € | 35 K € | 54 K € |
| Liabilities | 139 K € | 161 K € | 233 K € | 172 K € |
| Non-current liabilities | 0 € | 23 € | 16 K € | 16 K € |
| Current liabilities | 139 K € | 161 K € | 218 K € | 156 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
28 registered activities
Address Baka 273, 93004 Baka, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hrobákova 26, 85102 Bratislava, Slovenská republika
Address Školská 2, 90091 Limbach, Slovenská republika
Address Majerská 923/6, 97101 Prievidza- Prievidza III Necpaly, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Baka 273, 93004 Baka, Slovenská republika
Address Baka 273, 93004 Baka, Slovenská republika
Address Tichá 7010/38, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Školská 2, 90091 Limbach, Slovenská republika
Address Hrobákova 26, 85102 Bratislava, Slovenská republika
Address Hrobákova 26, 85102 Bratislava, Slovenská republika
Address Majerská 923/6, 97101 Prievidza- Prievidza III Necpaly, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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