Company data from Slovak public registers
Company financial profile・Company ID 44387237・Bulharská 70, 82104 Bratislava・Founded 2008
Turnover 2019
74 K €
−77 %Profit 2019
53 K €
−79 %Assets
400 K €
+20 %Equity
308 K €
+21 %Debt ratio
23.0 %
−0.1 ppGross margin
90.5 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.5 %
−7.4 ppProfit / revenue
ROA
13.2 %
−63 ppReturn on assets
ROE
17.1 %
−82 ppReturn on equity
Current ratio
4.37
+0.2 %Current assets / current liabilities
Earnings before tax
67 K €
−79 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
306 K €
+21 %Current assets − current liabilities
Revenue CAGR
-77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 320 K € | 74 K € |
| Value added | 0 € | 0 € | 320 K € | 67 K € |
| Operating revenue | 0 € | 0 € | 320 K € | 74 K € |
| Profit after tax | 0 € | 0 € | 253 K € | 53 K € |
| Income tax | 0 € | 0 € | 67 K € | 14 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 332 K € | 400 K € |
| Non-current assets | 3,358 € | 3,358 € | 3,358 € | 3,358 € |
| Property, plant and equipment | 3,358 € | 3,358 € | 3,358 € | 3,358 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,515 € | 8,515 € | 328 K € | 396 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,335 € | 8,335 € | 289 K € | 364 K € |
| Financial accounts | 180 € | 180 € | 39 K € | 32 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 332 K € | 400 K € |
| Equity | 2,681 € | 2,681 € | 255 K € | 308 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,958 € | −3,958 € | −3,958 € | 249 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 253 K € | 53 K € |
| Liabilities | 9,192 € | 9,192 € | 76 K € | 92 K € |
| Non-current liabilities | 19 € | 19 € | 19 € | 19 € |
| Current liabilities | 8,173 € | 8,173 € | 75 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
Tax liability trend
10 registered activities
Address Borsos Miklós utca 3, 9024 Győr, Maďarsko
Address Bulharská 80, 82104 Bratislava, Slovenská republika
Address Lietavská 4, 85106 Bratislava, Slovenská republika
Address Borsos Miklós utca 3, 3984 Győr, Maďarsko
Address Bulharská 80, 82104 Bratislava, Slovenská republika
Address Lietavská 4, 85106 Bratislava, Slovenská republika
Address Bulharská 80, 82104 Bratislava, Slovenská republika
Address Lietavská 4, 85106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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