Company data from Slovak public registers
Company financial profile・Company ID 44408421・Alstrova 101, 83106 Bratislava・Founded 2008
Turnover 2018
69 K €
−8.1 %Profit 2018
2,189 €
−92 %Assets
100 K €
−3.2 %Equity
94 K €
+2.4 %Debt ratio
5.8 %
−5.1 ppGross margin
20.7 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−32 ppProfit / revenue
ROA
2.2 %
−23 ppReturn on assets
ROE
2.3 %
−26 ppReturn on equity
Current ratio
17.92
+92 %Current assets / current liabilities
Earnings before tax
3,537 €
−89 %Profit + income tax
Effective tax
38.1 %
+16 ppIncome tax / earnings before tax
Net working capital
92 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 62 K € | 75 K € | 69 K € |
| Value added | 49 K € | 23 K € | 44 K € | 14 K € |
| Operating revenue | 72 K € | 62 K € | 75 K € | 69 K € |
| Profit after tax | 28 K € | 7,894 € | 26 K € | 2,189 € |
| Income tax | 8,070 € | 2,496 € | 7,317 € | 1,348 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 68 K € | 72 K € | 103 K € | 100 K € |
| Non-current assets | 6,471 € | 2,399 € | 1,137 € | 2,140 € |
| Property, plant and equipment | 6,471 € | 2,399 € | 1,137 € | 2,140 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 70 K € | 102 K € | 98 K € |
| Inventory | 0 € | 0 € | 3,341 € | 3,341 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 36 K € | 66 K € | 66 K € |
| Financial accounts | 49 K € | 34 K € | 33 K € | 28 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 72 K € | 103 K € | 100 K € |
| Equity | 58 K € | 66 K € | 92 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 23 K € | 50 K € | 58 K € | 85 K € |
| Profit/loss for the accounting period after tax | 28 K € | 7,894 € | 26 K € | 2,189 € |
| Liabilities | 10 K € | 6,309 € | 11 K € | 5,814 € |
| Non-current liabilities | 61 € | 94 € | 127 € | 160 € |
| Current liabilities | 10 K € | 6,080 € | 11 K € | 5,454 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 135 € | 135 € | 200 € | 200 € |
Tax liability trend
8 registered activities
Address Alstrova 101/6047, 83106 Bratislava, Slovenská republika
Address Alstrova 101/6047, 83106 Bratislava- Rača, Slovenská republika
Address Alstrova 101/6047, 83106 Bratislava- Rača, Slovenská republika
Address Alstrova 101/6047, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Alstrova 101/6047, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Alstrova 101/6047, 83106 Bratislava- Rača, Slovenská republika
Address Alstrova 101/6047, 83106 Bratislava- Rača, Slovenská republika
Address Alstrova 101/6047, 83106 Bratislava- Rača, Slovenská republika
Address Alstrova 101/6047, 83106 Bratislava- Rača, Slovenská republika
Address Alstrova 101/6047, 83106 Bratislava- Rača, Slovenská republika
Address Alstrova 101/6047, 83106 Bratislava- Rača, Slovenská republika
Address Alstrova 101/6047, 83106 Bratislava- Rača, Slovenská republika
Registered in Business Register
4 entries from the business register
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