Company data from Slovak public registers
Company financial profile・Company ID 44305303・Fialkové údolie 14, 81101 Bratislava・Founded 2008
Turnover 2018
83 K €
+11 %Profit 2018
8,232 €
−54 %Assets
33 K €
−14 %Equity
−21 K €
+28 %Debt ratio
165.3 %
−13 ppGross margin
30.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−14 ppProfit / revenue
ROA
25.2 %
−22 ppReturn on assets
ROE
-38.6 %
+22 ppReturn on equity
Current ratio
0.63
+7.5 %Current assets / current liabilities
Earnings before tax
8,832 €
−52 %Profit + income tax
Effective tax
6.8 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−19 K €
+29 %Current assets − current liabilities
Revenue CAGR
76.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 45 K € | 75 K € | 83 K € |
| Value added | −4,587 € | 24 K € | 35 K € | 25 K € |
| Operating revenue | 22 K € | 45 K € | 75 K € | 83 K € |
| Profit after tax | −12 K € | 9,700 € | 18 K € | 8,232 € |
| Income tax | 480 € | 480 € | 480 € | 600 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 K € | 24 K € | 38 K € | 33 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 | 21 K € | 24 K € | 38 K € | 33 K € |
| Inventory | 20 K € | 20 K € | 20 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 € | 0 € | 5,239 € | 13 K € |
| Financial accounts | 429 € | 3,522 € | 12 K € | 5,800 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 24 K € | 38 K € | 33 K € |
| Equity | −57 K € | −47 K € | −30 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −51 K € | −64 K € | −54 K € | −36 K € |
| Profit/loss for the accounting period after tax | −12 K € | 9,700 € | 18 K € | 8,232 € |
| Liabilities | 78 K € | 71 K € | 67 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 54 € | 124 € |
| Current liabilities | 78 K € | 71 K € | 65 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,823 € | 2,129 € |
Tax liability trend
9 registered activities
Address Štefánikova 889/31, 81105 Bratislava, Slovenská republika
Address Štefánikova 31, 81105 Bratislava, Slovenská republika
Address Štefánikova 31, 81105 Bratislava, Slovenská republika
Address Štefánikova 889/31, 81105 Bratislava, Slovenská republika
Address Obrancov mieru 113, 96901 Banská Štiavnica, Slovenská republika
Address Štefánikova 889/31, 81105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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