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Company data from Slovak public registers
Company financial profile・Company ID 44794410・Stará Vajnorská 17, 83104 Bratislava・Founded 2009
Turnover 2019
940 K €
+29 %Profit 2019
−209 K €
−554 %Assets
409 K €
+12 %Equity
−141 K €
−305 %Debt ratio
134.4 %
+53 ppGross margin
1.9 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.3 %
−18 ppProfit / revenue
ROA
-51.2 %
−42 ppReturn on assets
ROE
148.8 %
+195 ppReturn on equity
Current ratio
0.73
−39 %Current assets / current liabilities
Earnings before tax
−209 K €
−554 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−134 K €
−414 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 621 K € | 571 K € | 711 K € | 885 K € |
| Value added | 142 K € | 177 K € | 80 K € | 16 K € |
| Operating revenue | 624 K € | 573 K € | 729 K € | 940 K € |
| Profit after tax | 866 € | 45 K € | −32 K € | −209 K € |
| Income tax | 9,445 € | 12 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 179 K € | 243 K € | 364 K € | 409 K € |
| Non-current assets | 5,854 € | 34 K € | 97 K € | 49 K € |
| Property, plant and equipment | 5,854 € | 34 K € | 97 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 210 K € | 267 K € | 360 K € |
| Inventory | 27 K € | 23 K € | 65 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 91 K € | 122 K € | 243 K € |
| Financial accounts | 66 K € | 95 K € | 81 K € | 117 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 243 K € | 364 K € | 409 K € |
| Equity | 56 K € | 101 K € | 69 K € | −141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 51 K € | 96 K € | 64 K € |
| Profit/loss for the accounting period after tax | 866 € | 45 K € | −32 K € | −209 K € |
| Liabilities | 123 K € | 143 K € | 295 K € | 550 K € |
| Non-current liabilities | 755 € | 1,618 € | 1,881 € | 2,172 € |
| Current liabilities | 122 K € | 109 K € | 225 K € | 494 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 32 K € | 69 K € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Radvanská cesta 866/88, 94632 Marcelová, Slovenská republika
Address Radvanská cesta 866/88, 94632 Marcelová, Slovenská republika
Address Radvanská cesta 839/64, 94632 Marcelová, Slovenská republika
Address Ružová 584/35, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
3 entries from the business register
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