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Company data from Slovak public registers
Company financial profile・Company ID 44795734・Vysoká 12, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2018
49 K €
−13 %Profit 2018
3,062 €
−68 %Assets
33 K €
−39 %Equity
11 K €
−37 %Debt ratio
67.6 %
−0.8 ppGross margin
18.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−10 ppProfit / revenue
ROA
9.2 %
−8.1 ppReturn on assets
ROE
28.5 %
−27 ppReturn on equity
Current ratio
1.51
+4.5 %Current assets / current liabilities
Earnings before tax
6,266 €
−49 %Profit + income tax
Effective tax
51.1 %
+27 ppIncome tax / earnings before tax
Net working capital
11 K €
−31 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 57 K € | 56 K € | 49 K € |
| Value added | 6,745 € | 24 K € | 20 K € | 8,905 € |
| Operating revenue | 11 K € | 60 K € | 57 K € | 49 K € |
| Profit after tax | −780 € | 16 K € | 9,426 € | 3,062 € |
| Income tax | 961 € | 3,994 € | 2,919 € | 3,204 € |
| Current income tax | 961 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 72 K € | 54 K € | 33 K € |
| Non-current assets | 6,743 € | 4,029 € | 1,315 € | 0 € |
| Property, plant and equipment | 6,743 € | 4,029 € | 1,315 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 68 K € | 53 K € | 33 K € |
| Inventory | 48 € | 85 € | 47 € | 68 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,700 € | 22 K € | 18 K € | 18 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 23 K € | 46 K € | 35 K € | 16 K € |
| Accruals and deferrals | 308 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 72 K € | 54 K € | 33 K € |
| Equity | 19 K € | 24 K € | 17 K € | 11 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | — | — | — |
| Profit/loss of previous years | 12 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −780 € | 16 K € | 9,426 € | 3,062 € |
| Liabilities | 14 K € | 48 K € | 37 K € | 22 K € |
| Non-current liabilities | 71 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 48 K € | 37 K € | 22 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 419 € | 419 € | 419 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Vágohíd Utca 34, 2377 Örkény, Maďarsko
Address tř. Tereškovové 2263/25, 73401 Karviná - Mizerov, Česká republika
Address Lichardova 27, 91701 Trnava, Slovenská republika
Address Lichardova 27, 91701 Trnava, Slovenská republika
Address Vágohíd Utca 34, 2377 Örkény, Maďarsko
Address Letenské náměstí 157/4, 17000 Praha 7 - Bubeneč, Česká republika
Address Lichardova 27, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
QRis s. r. o.
Vysoká 12, 811 06 Bratislava - mestská časť Staré Mesto
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