Company data from Slovak public registers
Company financial profile・Company ID 44636580・Trnavská cesta 74D, 82101 Bratislava・Founded 2009
Turnover 2018
347 K €
−1.7 %Profit 2018
517 €
−87 %Assets
38 K €
−36 %Equity
32 K €
+1.6 %Debt ratio
16.3 %
−31 ppGross margin
0.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.0 ppProfit / revenue
ROA
1.4 %
−5.2 ppReturn on assets
ROE
1.6 %
−11 ppReturn on equity
Current ratio
6.14
+192 %Current assets / current liabilities
Earnings before tax
671 €
−86 %Profit + income tax
Effective tax
23.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
32 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 243 K € | 353 K € | 347 K € |
| Value added | 15 K € | 3,150 € | 4,972 € | 701 € |
| Operating revenue | 163 K € | 243 K € | 353 K € | 347 K € |
| Profit after tax | 14 K € | 2,075 € | 3,957 € | 517 € |
| Income tax | 1,019 € | 960 € | 960 € | 154 € |
| Current income tax | 1,019 € | 960 € | 960 € | 154 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 83 K € | 60 K € | 38 K € |
| 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 | 33 K € | 83 K € | 60 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 21 K € | 7,560 € | 0 € |
| Current receivables | 6,780 € | 55 K € | 48 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,250 € | 6,893 € | 4,721 € | 3,142 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 83 K € | 60 K € | 38 K € |
| Equity | 25 K € | 27 K € | 31 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 251 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,877 € | 20 K € | 22 K € | 26 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,075 € | 3,957 € | 517 € |
| Liabilities | 7,895 € | 56 K € | 29 K € | 6,213 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,895 € | 56 K € | 29 K € | 6,213 € |
| 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
35 registered activities
Address Riazanská 678/26, 83102 Bratislava, Slovenská republika
Address Riazanská 678/26, 83102 Bratislava, Slovenská republika
Address Topoľčianska 16, 85105 Bratislava, Slovenská republika
Address Riazanská 678/26, 83102 Bratislava, Slovenská republika
Address Topoľčianska 16, 85105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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