Company data from Slovak public registers
Company financial profile・Company ID 44393733・Kopčianska 20/2490, 85101 Bratislava・Founded 2008
Turnover 2018
420 K €
+46 %Profit 2018
332 K €
+46 %Assets
2.2 M €
+30 %Equity
1.44 M €
+30 %Debt ratio
34.5 %
−0.1 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.0 %
Profit / revenue
ROA
15.1 %
+1.7 ppReturn on assets
ROE
23.1 %
+2.5 ppReturn on equity
Current ratio
2.90
+0.3 %Current assets / current liabilities
Earnings before tax
420 K €
+46 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.44 M €
+30 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 616 K € | 346 K € | 288 K € | 420 K € |
| Value added | 616 K € | 346 K € | 288 K € | 420 K € |
| Operating revenue | 616 K € | 346 K € | 288 K € | 420 K € |
| Profit after tax | 480 K € | 270 K € | 227 K € | 332 K € |
| Income tax | 135 K € | 76 K € | 60 K € | 88 K € |
| Current income tax | 135 K € | 76 K € | 60 K € | 88 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 932 K € | 1.35 M € | 1.69 M € | 2.2 M € |
| 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 | 932 K € | 1.35 M € | 1.69 M € | 2.2 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 482 K € | 898 K € | 1.24 M € | 1.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 450 K € | 450 K € | 450 K € | 450 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 932 K € | 1.35 M € | 1.69 M € | 2.2 M € |
| Equity | 609 K € | 879 K € | 1.11 M € | 1.44 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 121 K € | 602 K € | 872 K € | 1.1 M € |
| Profit/loss for the accounting period after tax | 480 K € | 270 K € | 227 K € | 332 K € |
| Liabilities | 323 K € | 469 K € | 587 K € | 759 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 323 K € | 469 K € | 587 K € | 759 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
19 registered activities
Address Masarykovo náměstí 30/1, 69701 Kyjov, Česká republika
Address Masarykovo náměstí 30/1, 69701 Kyjov, Česká republika
Address Lúčky 1245/30, 97201 Bojnice, Slovenská republika
Address Masarykovo náměstí 30/1, 69701 Kyjov, Česká republika
Address Masarykovo náměstí 30/1, 69701 Kyjov, Česká republika
Address Lúčky 1245/30, 97201 Bojnice, Slovenská republika
Address Lúčky 1245/30, 97201 Bojnice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.