Company data from Slovak public registers
Company financial profile・Company ID 44114621・Černockého 8056/4, 83153 Bratislava・Founded 2008
Turnover 2018
90 K €
+1.4 %Profit 2018
3,258 €
−22 %Assets
82 K €
+29 %Equity
46 K €
+7.6 %Debt ratio
43.9 %
+11 ppGross margin
21.4 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−1.1 ppProfit / revenue
ROA
4.0 %
−2.6 ppReturn on assets
ROE
7.1 %
−2.7 ppReturn on equity
Current ratio
2.28
−25 %Current assets / current liabilities
Earnings before tax
4,124 €
−22 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
46 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 95 K € | 88 K € | 90 K € |
| Value added | 16 K € | 18 K € | 22 K € | 19 K € |
| Operating revenue | 89 K € | 95 K € | 88 K € | 90 K € |
| Profit after tax | 3,636 € | 4,489 € | 4,194 € | 3,258 € |
| Income tax | 1,026 € | 1,266 € | 1,115 € | 866 € |
| Current income tax | 1,026 € | 1,266 € | 1,115 € | 866 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 36 K € | 42 K € | 64 K € | 82 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 | 36 K € | 42 K € | 64 K € | 82 K € |
| Inventory | 27 K € | 42 K € | 63 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,194 € | 169 € | 765 € | 38 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 42 K € | 64 K € | 82 K € |
| Equity | 34 K € | 39 K € | 43 K € | 46 K € |
| Share capital | 9,626 € | 9,626 € | 9,626 € | 9,626 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | 24 K € | 29 K € | 33 K € |
| Profit/loss for the accounting period after tax | 3,636 € | 4,489 € | 4,194 € | 3,258 € |
| Liabilities | 2,031 € | 3,641 € | 21 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,031 € | 3,641 € | 21 K € | 36 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jakubská 7415/8, 83106 Bratislava, Slovenská republika
Address Obchodná 15, 81106 Bratislava, Slovenská republika
Address Jasuschova 1184/14, 04011 Košice, Slovenská republika
Address Jakubská 7415/8, 83106 Bratislava, Slovenská republika
Address Spoločenská 3721/52, 82104 Bratislava, Slovenská republika
Address Koľajná 7255/11, 83106 Bratislava, Slovenská republika
Address Detvianska 6830/31, 83106 Bratislava, Slovenská republika
Address Jasuschova 1184/14, 04011 Košice, Slovenská republika
Address Jakubská 7415/8, 83106 Bratislava, Slovenská republika
Address Jasuschova 1184/14, 04011 Košice, Slovenská republika
Address Jakubská 7415/8, 83106 Bratislava, Slovenská republika
Address Spoločenská 3721/52, 82104 Bratislava, Slovenská republika
Address Koľajná 7255/11, 83106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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