Company data from Slovak public registers
Company financial profile・Company ID 43765068・Zámocká 3, 81101 Bratislava・Founded 2007
Turnover 2019
98 K €
−64 %Profit 2019
1,659 €
−74 %Assets
34 K €
−54 %Equity
24 K €
+7.4 %Debt ratio
29.5 %
−40 ppGross margin
70.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.6 ppProfit / revenue
ROA
4.9 %
−3.8 ppReturn on assets
ROE
6.9 %
−22 ppReturn on equity
Current ratio
4.25
+109 %Current assets / current liabilities
Earnings before tax
2,100 €
−74 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
26 K €
−31 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 299 K € | 273 K € | 98 K € |
| Value added | 276 K € | 256 K € | 241 K € | 68 K € |
| Operating revenue | 344 K € | 299 K € | 273 K € | 98 K € |
| Profit after tax | 3,324 € | 4,173 € | 6,405 € | 1,659 € |
| Income tax | 960 € | 1,084 € | 1,719 € | 441 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 84 K € | 84 K € | 74 K € | 34 K € |
| 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 | 84 K € | 84 K € | 74 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 54 K € | 49 K € | 151 € |
| Financial accounts | 11 K € | 30 K € | 25 K € | 34 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 84 K € | 74 K € | 34 K € |
| Equity | 28 K € | 32 K € | 22 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 20 K € | 8,387 € | 15 K € |
| Profit/loss for the accounting period after tax | 3,324 € | 4,173 € | 6,405 € | 1,659 € |
| Liabilities | 56 K € | 52 K € | 51 K € | 10 K € |
| Non-current liabilities | 1,482 € | 1,795 € | 2,149 € | 2,023 € |
| Current liabilities | 42 K € | 39 K € | 36 K € | 8,011 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 11 K € | 13 K € | 0 € |
Tax liability trend
12 registered activities
Address Deák Ferenc utca 6, 7630 Pécs, Maďarsko
Address Palkovičova 6, 82108 Bratislava, Slovenská republika
Address Jasovská 19, 85107 Bratislava, Slovenská republika
Address Palkovičova 6, 82108 Bratislava, Slovenská republika
Address Deák Ferenc utca 6, 7630 Pécs, Maďarsko
Address Palkovičova 6, 82108 Bratislava, Slovenská republika
Address Palkovičova 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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