Company data from Slovak public registers
Company financial profile・Company ID 44716851・Einsteinova 23, 85101 Bratislava・Founded 2009
Turnover 2019
3.61 M €
+7.6 %Profit 2019
−386 K €
−930 %Assets
2.93 M €
−40 %Equity
739 K €
+422 %Debt ratio
74.8 %
−30 ppGross margin
15.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−12 ppProfit / revenue
ROA
-13.2 %
−14 ppReturn on assets
ROE
-52.2 %
−32 ppReturn on equity
Current ratio
1.28
−41 %Current assets / current liabilities
Earnings before tax
−308 K €
−514 %Profit + income tax
Effective tax
-25.4 %
−63 ppIncome tax / earnings before tax
Net working capital
323 K €
−84 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.86 M € | 3.73 M € | 3.17 M € | 3.22 M € |
| Value added | 1.49 M € | 1.34 M € | 1.19 M € | 506 K € |
| Operating revenue | 3.88 M € | 3.75 M € | 3.35 M € | 3.61 M € |
| Profit after tax | 126 K € | 138 K € | 46 K € | −386 K € |
| Income tax | 26 K € | 28 K € | 28 K € | 78 K € |
| Current income tax | 26 K € | 28 K € | 28 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3.57 M € | 5.17 M € | 4.86 M € | 2.93 M € |
| Non-current assets | 1.59 M € | 1.37 M € | 1.0 M € | 1.4 M € |
| Property, plant and equipment | 1.3 M € | 1.13 M € | 926 K € | 1.4 M € |
| Non-current intangible assets | 296 K € | 236 K € | 78 K € | 2,013 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.91 M € | 3.69 M € | 3.78 M € | 1.47 M € |
| Inventory | 257 K € | 104 K € | 566 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 40 K € |
| Current receivables | 1.39 M € | 3.4 M € | 3.0 M € | 1.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 265 K € | 185 K € | 209 K € | 54 K € |
| Accruals and deferrals | 70 K € | 118 K € | 75 K € | 63 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3.57 M € | 5.17 M € | 4.86 M € | 2.93 M € |
| Equity | −413 K € | −276 K € | −229 K € | 739 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −544 K € | −419 K € | −281 K € | −86 K € |
| Profit/loss for the accounting period after tax | 126 K € | 138 K € | 46 K € | −386 K € |
| Liabilities | 3.99 M € | 5.45 M € | 5.09 M € | 2.19 M € |
| Non-current liabilities | 472 € | 472 € | 472 € | 78 K € |
| Current liabilities | 1.83 M € | 1.81 M € | 1.74 M € | 1.14 M € |
| Short-term financial assistance | 2.12 M € | 3.62 M € | 3.32 M € | 950 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −236 € | 0 € | 0 € | 0 € |
| Provisions | 31 K € | 22 K € | 25 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Novosvetská 43a, 81104 Bratislava, Slovenská republika
Address Červeňova 14, 81103 Bratislava, Slovenská republika
Address Novosvetská 43a, 81104 Bratislava, Slovenská republika
Address Súťažná 5729/3, 82108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.