Company data from Slovak public registers
Company financial profile・Company ID 44370971・Beňadická 3022/8, 85106 Bratislava・Founded 2008
Turnover 2018
38 K €
+32 %Profit 2018
477 €
+110 %Assets
34 K €
+30 %Equity
9,674 €
−15 %Debt ratio
71.2 %
+15 ppGross margin
22.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+17 ppProfit / revenue
ROA
1.4 %
+19 ppReturn on assets
ROE
4.9 %
+45 ppReturn on equity
Current ratio
1.18
−34 %Current assets / current liabilities
Earnings before tax
731 €
+120 %Profit + income tax
Effective tax
34.7 %
+61 ppIncome tax / earnings before tax
Net working capital
4,278 €
−63 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2018 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 38 K € |
| Value added | 1,140 € | 8,738 € |
| Operating revenue | 29 K € | 38 K € |
| Profit after tax | −4,581 € | 477 € |
| Income tax | 960 € | 254 € |
| Current income tax | 960 € | 254 € |
| Item | 2015 | 2018 |
|---|---|---|
| Total assets | 26 K € | 34 K € |
| Non-current assets | 0 € | 5,559 € |
| Property, plant and equipment | 0 € | 5,559 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 26 K € | 28 K € |
| Inventory | 22 K € | 0 € |
| Non-current receivables | 0 € | 8,500 € |
| Current receivables | 1,000 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,292 € | 20 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2018 |
|---|---|---|
| Total equity and liabilities | 26 K € | 34 K € |
| Equity | 11 K € | 9,674 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 8,635 € | 1,894 € |
| Profit/loss for the accounting period after tax | −4,581 € | 477 € |
| Liabilities | 14 K € | 24 K € |
| Non-current liabilities | 108 € | 163 € |
| Current liabilities | 14 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jurigovo námestie 437/5, 84104 Bratislava, Slovenská republika
Address Jurigovo námestie 437/5, 84104 Bratislava, Slovenská republika
Address Beňadická 3022/8, 85106 Bratislava, Slovenská republika
Address Jurigovo námestie 437/5, 84104 Bratislava, Slovenská republika
Address Beňadická 3022/8, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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