Company data from Slovak public registers
Company financial profile・Company ID 44754311・Hradné údolie 9/A, 81101 Bratislava・Founded 2009
Turnover 2018
24 K €
−0.2 %Profit 2018
4,426 €
+36 %Assets
29 K €
−3.9 %Equity
26 K €
+1.9 %Debt ratio
9.2 %
−5.2 ppGross margin
88.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+4.9 ppProfit / revenue
ROA
15.3 %
+4.5 ppReturn on assets
ROE
16.8 %
+4.2 ppReturn on equity
Current ratio
11.68
+61 %Current assets / current liabilities
Earnings before tax
5,610 €
+40 %Profit + income tax
Effective tax
21.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
26 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 56 K € | 24 K € | 24 K € |
| Value added | 11 K € | 13 K € | 17 K € | 21 K € |
| Operating revenue | 47 K € | 44 K € | 24 K € | 24 K € |
| Profit after tax | 3,806 € | 5,328 € | 3,258 € | 4,426 € |
| Income tax | 480 € | 1,220 € | 743 € | 1,184 € |
| Current income tax | 480 € | 1,220 € | 743 € | 1,184 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 K € | 26 K € | 30 K € | 29 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 | 21 K € | 26 K € | 30 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 17 K € | 8,800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 15 K € | 13 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 26 K € | 30 K € | 29 K € |
| Equity | 17 K € | 23 K € | 26 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,416 € | 12 K € | 18 K € | 17 K € |
| Profit/loss for the accounting period after tax | 3,806 € | 5,328 € | 3,258 € | 4,426 € |
| Liabilities | 3,986 € | 3,009 € | 4,355 € | 2,671 € |
| Non-current liabilities | 101 € | 130 € | 188 € | 189 € |
| Current liabilities | 3,885 € | 2,879 € | 4,167 € | 2,482 € |
| 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
9 registered activities
Address Bodona 777/30, 92101 Piešťany, Slovenská republika
Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika
Address Haydnova 19, 81102 Bratislava, Slovenská republika
Address Bodona 777/30, 92101 Piešťany, Slovenská republika
Address Stred 54/37-18, 01701 Považská Bystrica, Slovenská republika
Address Haydnova 19, 81102 Bratislava, Slovenská republika
Address Stred 54/37-18, 01701 Považská Bystrica, Slovenská republika
Address Haydnova 19, 81102 Bratislava, Slovenská republika
Address Obchodná 514/22B, 81106 Bratislava, Slovenská republika
Address Stred 54/37-18, 01701 Považská Bystrica, Slovenská republika
Address Hlavná 241, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
4 entries from the business register
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