Company data from Slovak public registers
Company financial profile・Company ID 44635435・Bernolákovská cesta 24, 90028 Ivanka pri Dunaji・Founded 2009
Turnover 2018
68 K €
+263 %Profit 2018
50 K €
+308 %Assets
143 K €
−16 %Equity
80 K €
+168 %Debt ratio
44.1 %
−38 ppGross margin
94.2 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.3 %
+8.1 ppProfit / revenue
ROA
35.0 %
+28 ppReturn on assets
ROE
62.6 %
+22 ppReturn on equity
Current ratio
2.27
−48 %Current assets / current liabilities
Earnings before tax
64 K €
+306 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
80 K €
−39 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 26 K € | 19 K € | 68 K € |
| Value added | 8,590 € | 8,810 € | 16 K € | 64 K € |
| Operating revenue | 59 K € | 26 K € | 19 K € | 68 K € |
| Profit after tax | 5,118 € | 6,731 € | 12 K € | 50 K € |
| Income tax | 1,393 € | 1,304 € | 3,411 € | 14 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 37 K € | 172 K € | 170 K € | 143 K € |
| Non-current assets | 432 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 432 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 172 K € | 170 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 157 K € | 153 K € | 108 K € |
| Financial accounts | 27 K € | 15 K € | 17 K € | 35 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 172 K € | 170 K € | 143 K € |
| Equity | 11 K € | 18 K € | 30 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 719 € | 5,836 € | 13 K € | 25 K € |
| Profit/loss for the accounting period after tax | 5,118 € | 6,731 € | 12 K € | 50 K € |
| Liabilities | 26 K € | 154 K € | 140 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −74 K € | 53 K € | 39 K € | 63 K € |
| Long-term bank loans | 98 K € | 99 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 99 K € | 0 € |
| Provisions | 540 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kozia 600/12, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address 29. augusta 38/B, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kozia 600/12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 600/12, 81106 Bratislava, Slovenská republika
Address 29. augusta 38/B, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kozia 600/12, 81106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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