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Company data from Slovak public registers
Company financial profile・Company ID 36860760・Vrútocká 17086/48, 82104 Bratislava・Founded 2008
Turnover 2018
1.2 M €
+11 %Profit 2018
675 K €
+195 %Assets
1.02 M €
+247 %Equity
876 K €
+336 %Debt ratio
14.1 %
−17 ppGross margin
77.3 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.4 %
+35 ppProfit / revenue
ROA
66.2 %
−12 ppReturn on assets
ROE
77.1 %
−37 ppReturn on equity
Current ratio
6.45
+261 %Current assets / current liabilities
Earnings before tax
856 K €
+194 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
773 K €
+978 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 667 K € | 1.08 M € | 1.2 M € |
| Value added | 28 K € | 133 K € | 478 K € | 926 K € |
| Operating revenue | 395 K € | 668 K € | 1.08 M € | 1.2 M € |
| Profit after tax | 4,242 € | 22 K € | 229 K € | 675 K € |
| Income tax | 1,362 € | 6,681 € | 62 K € | 181 K € |
| Current income tax | 1,362 € | 6,681 € | 62 K € | 181 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 79 K € | 95 K € | 294 K € | 1.02 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 72 K € | 163 K € | 915 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 52 K € | 10 € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 19 K € | 163 K € | 718 K € |
| Accruals and deferrals | 5,010 € | 23 K € | 131 K € | 105 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 95 K € | 294 K € | 1.02 M € |
| Equity | 500 € | 412 € | 201 K € | 876 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 127 € | 339 € | 502 € | 502 € |
| Profit/loss of previous years | −18 K € | −33 K € | −33 K € | 196 K € |
| Profit/loss for the accounting period after tax | 4,242 € | 22 K € | 229 K € | 675 K € |
| Liabilities | 79 K € | 94 K € | 93 K € | 144 K € |
| Non-current liabilities | 130 € | 349 € | 725 € | 939 € |
| Current liabilities | 78 K € | 92 K € | 92 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,676 € | 604 € | 1,024 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na vysoké I 346/11, 15000 Praha 5, Česká republika
Address K Vrbičkám 820/34, 66448 Moravany, Česká republika
Address Raková 620, 02351 Raková, Slovenská republika
Address Furdekova 14, 85103 Bratislava, Slovenská republika
Address Staškov 79, 02353 Staškov, Slovenská republika
Address Fedákova 40, 84102 Bratislava, Slovenská republika
Address Czerniakowska 209/501, 00-436 Varšava, Poľská republika
Address Alviksvägen 144, 16762 Bromma, Švédske kráľovstvo
Address Košťálkova, Kobylisy 1104/4, 18200 Praha 8, Česká republika
Address Rohanské nábřeží 678/29, 18600 Praha 8 - Karlín, Česká republika
Address Jestřábí - Osnice 493, 25242 Jesenice, Česká republika
Address Kopčianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhradná 14, 90101 Malacky, Slovenská republika
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Address Wolkrova 7, 85101 Bratislava, Slovenská republika
Address Furdekova 14, 85103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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