Company data from Slovak public registers
Company financial profile・Company ID 44760043・Karpatské námestie 10A, 83106 Bratislava・Founded 2009
Turnover 2018
410 K €
+25 %Profit 2018
89 €
−100 %Assets
227 K €
−9.7 %Equity
165 K €
+0.1 %Debt ratio
27.4 %
−7.1 ppGross margin
3.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−12 ppProfit / revenue
ROA
0.0 %
−16 ppReturn on assets
ROE
0.1 %
−24 ppReturn on equity
Current ratio
3.24
+14 %Current assets / current liabilities
Earnings before tax
591 €
−99 %Profit + income tax
Effective tax
84.9 %
+64 ppIncome tax / earnings before tax
Net working capital
153 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 385 K € | 328 K € | 410 K € |
| Value added | 24 K € | 69 K € | 68 K € | 15 K € |
| Operating revenue | 255 K € | 385 K € | 328 K € | 410 K € |
| Profit after tax | 9,730 € | 45 K € | 40 K € | 89 € |
| Income tax | 2,847 € | 13 K € | 11 K € | 502 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 148 K € | 175 K € | 251 K € | 227 K € |
| Non-current assets | 7,492 € | 6,993 € | 6,493 € | 5,994 € |
| Property, plant and equipment | 7,492 € | 6,993 € | 6,493 € | 5,994 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 168 K € | 245 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 162 K € | 241 K € | 191 K € |
| Financial accounts | 15 K € | 5,242 € | 4,180 € | 30 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 175 K € | 251 K € | 227 K € |
| Equity | 82 K € | 124 K € | 165 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 74 K € | 119 K € | 160 K € |
| Profit/loss for the accounting period after tax | 9,730 € | 45 K € | 40 K € | 89 € |
| Liabilities | 66 K € | 50 K € | 87 K € | 62 K € |
| Non-current liabilities | 52 K € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 50 K € | 87 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Horní námestí 69, 74601 Opava, Česká republika
Address Pod záhradami 21, 94002 Nové Zámky, Slovenská republika
Address na Slatince 1/3284, 10600 Zábehlice, Praha 10, Česká republika
Address Pod záhradami 21, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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