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Company data from Slovak public registers
Company financial profile・Company ID 43967418・Karpatské námestie 10A, 83106 Bratislava・Founded 2008
Turnover 2018
532 K €
+144 %Profit 2018
5,169 €
+139 %Assets
376 K €
+63 %Equity
78 K €
+7.1 %Debt ratio
79.3 %
+11 ppGross margin
5.3 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
1.4 %
+0.4 ppReturn on assets
ROE
6.6 %
+3.7 ppReturn on equity
Current ratio
1.16
−10 %Current assets / current liabilities
Earnings before tax
6,129 €
+96 %Profit + income tax
Effective tax
15.7 %
−15 ppIncome tax / earnings before tax
Net working capital
46 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
66.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 17 K € | 216 K € | 508 K € |
| Value added | 55 K € | 1,572 € | 1,497 € | 27 K € |
| Operating revenue | 116 K € | 17 K € | 218 K € | 532 K € |
| Profit after tax | 36 K € | −556 € | 2,165 € | 5,169 € |
| Income tax | 8,419 € | 960 € | 960 € | 960 € |
| Current income tax | 8,419 € | 960 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 92 K € | 76 K € | 231 K € | 376 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 76 K € | 203 K € | 331 K € |
| Inventory | 0 € | 0 € | 166 € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,359 € | 13 K € | 2,649 € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 63 K € | 200 K € | 206 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 944 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 76 K € | 231 K € | 376 K € |
| Equity | 71 K € | 71 K € | 73 K € | 78 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 28 K € | 64 K € | 63 K € | 65 K € |
| Profit/loss for the accounting period after tax | 36 K € | −556 € | 2,165 € | 5,169 € |
| Liabilities | 21 K € | 5,677 € | 158 K € | 299 K € |
| Non-current liabilities | 988 € | 991 € | 991 € | 11 K € |
| Current liabilities | 20 K € | 4,686 € | 157 K € | 285 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 € | 0 € | 0 € | 2,062 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Střádalů 108/8, 71800 Ostrava - Kunčičky, Česká republika
Address Podzávoz 1379, 02201 Čadca, Slovenská republika
Address Raková 1475, Raková, Slovenská republika
Address Raková 1499, Raková, Slovenská republika
Address Střádalů 108/8, 71800 Ostrava - Kunčičky, Česká republika
Address Podzávoz 1379, 02201 Čadca, Slovenská republika
Address Podzávoz 1379, 02201 Čadca, Slovenská republika
Address Raková 1499, Raková, Slovenská republika
Address Raková 1475, Raková, Slovenská republika
Address Raková 1499, Raková, Slovenská republika
Address Raková 1475, Raková, Slovenská republika
Registered in Business Register
2 entries from the business register
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