Company data from Slovak public registers
Company financial profile・Company ID 44545690・Gorkého 3, 81101 Bratislava・Founded 2008
Turnover 2019
2.67 M €
−35 %Profit 2019
−14 K €
+39 %Assets
1.57 M €
−37 %Equity
362 K €
−22 %Debt ratio
77.0 %
−4.3 ppGross margin
-6.0 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
Profit / revenue
ROA
-0.9 %
Return on assets
ROE
-4.0 %
+1.1 ppReturn on equity
Current ratio
1.38
+14 %Current assets / current liabilities
Earnings before tax
−14 K €
+38 %Profit + income tax
Effective tax
-0.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
391 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 2.51 M € | 3.26 M € | 2.34 M € |
| Value added | 86 K € | 132 K € | 140 € | −140 K € |
| Operating revenue | 1.75 M € | 2.53 M € | 4.08 M € | 2.67 M € |
| Profit after tax | −25 K € | 5,524 € | −24 K € | −14 K € |
| Income tax | 2,880 € | 2,880 € | 473 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 473 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 2.19 M € | 2.5 M € | 1.57 M € |
| Non-current assets | 689 K € | 928 K € | 299 K € | 146 K € |
| Property, plant and equipment | 689 K € | 924 K € | 295 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,000 € | 4,000 € | 4,000 € |
| Current assets | 810 K € | 1.26 M € | 2.2 M € | 1.43 M € |
| Inventory | 55 K € | 55 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 754 K € | 1.14 M € | 1.31 M € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,303 € | 68 K € | 886 K € | 254 K € |
| Accruals and deferrals | 382 € | 632 € | 750 € | 518 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 2.19 M € | 2.5 M € | 1.57 M € |
| Equity | 156 K € | 590 K € | 466 K € | 362 K € |
| Share capital | 5,000 € | 5,000 € | 50 K € | 50 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −27 K € | −52 K € | 0 € | −24 K € |
| Profit/loss for the accounting period after tax | −25 K € | 5,524 € | −24 K € | −14 K € |
| Liabilities | 1.34 M € | 1.6 M € | 2.03 M € | 1.21 M € |
| Non-current liabilities | 3,339 € | 220 € | 297 € | 410 € |
| Current liabilities | 1.11 M € | 1.37 M € | 1.82 M € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 179 K € | 232 K € | 208 K € | 176 K € |
| Short-term bank loans | 46 K € | −1 € | −89 € | 7 € |
| Provisions | 2,053 € | 817 € | 1,473 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Vajda Hunyad utca 3, 1082 Budapešť, Maďarsko
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Pod hájom 1082/37, 01841 Dubnica nad Váhom, Slovenská republika
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Gagarinova 1264/51, 01841 Dubnica nad Váhom, Slovenská republika
Address Vajda Hunyad utca 3, 1082 Budapešť, Maďarsko
Address Branická 213/53, 14700 Braník, Praha 4, Česká republika
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Gagarinova 1264/51, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1082/37, 01841 Dubnica nad Váhom, Slovenská republika
Address Gagarinova 1264/51, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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