Company data from Slovak public registers
Company financial profile・Company ID 44439032・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2008
Turnover 2018
1.85 M €
+3,918 %Profit 2018
26 K €
+136 %Assets
356 K €
+174 %Equity
121 K €
+477 %Debt ratio
66.1 %
−18 ppGross margin
3.0 %
+133 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+161 ppProfit / revenue
ROA
7.4 %
+64 ppReturn on assets
ROE
21.7 %
+374 ppReturn on equity
Current ratio
1.50
+193 %Current assets / current liabilities
Earnings before tax
29 K €
+139 %Profit + income tax
Effective tax
8.6 %
+9.9 ppIncome tax / earnings before tax
Net working capital
95 K €
+280 %Current assets − current liabilities
Revenue CAGR
177.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 109 K € | 46 K € | 1.85 M € |
| Value added | 2,432 € | 9,615 € | −60 K € | 55 K € |
| Operating revenue | 47 K € | 115 K € | 46 K € | 1.85 M € |
| Profit after tax | 1,556 € | 5,592 € | −74 K € | 26 K € |
| Income tax | 960 € | 1,194 € | 960 € | 2,457 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 37 K € | 99 K € | 130 K € | 356 K € |
| Non-current assets | 1,750 € | 26 K € | 74 K € | 69 K € |
| Property, plant and equipment | 1,750 € | 26 K € | 74 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 73 K € | 56 K € | 287 K € |
| Inventory | 7,871 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 15 K € | 15 K € | 15 K € |
| Current receivables | 12 K € | 5,759 € | 14 K € | 250 K € |
| Financial accounts | 120 € | 52 K € | 27 K € | 22 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 99 K € | 130 K € | 356 K € |
| Equity | 17 K € | 22 K € | 21 K € | 121 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 128 € | 1,684 € | 7,276 € | 7,276 € |
| Profit/loss for the accounting period after tax | 1,556 € | 5,592 € | −74 K € | 26 K € |
| Liabilities | 20 K € | 76 K € | 109 K € | 235 K € |
| Non-current liabilities | 144 € | 144 € | 144 € | 44 K € |
| Current liabilities | 20 K € | 76 K € | 109 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Květná 359/1, 69601 Rohatec, Česká republika
Address Sklenárova 1364/30, 82109 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Záhonok 1685/21, 96001 Zvolen, Slovenská republika
Address Záhonok 1685/21, 96001 Zvolen, Slovenská republika
Address Květná 359/1, 69601 Rohatec, Česká republika
Address Sklenárova 1364/30, 82109 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Moyzesa 1006/7, 96001 Zvolen, Slovenská republika
Address Záhonok 1685/21, 96001 Zvolen, Slovenská republika
Address Záhonok 1685/21, 96001 Zvolen, Slovenská republika
Address Záhonok 1685/21, 96001 Zvolen, Slovenská republika
Address Záhonok 1685/21, 96001 Zvolen, Slovenská republika
Address Záhonok 1685/21, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
Prestex s.r.o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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