Company data from Slovak public registers
Company financial profile・Company ID 44848307・Miletičova 1, 82108 Bratislava・Founded 2009
Turnover 2018
146 K €
+113 %Profit 2018
11 K €
−33 %Assets
130 K €
−31 %Equity
94 K €
+13 %Debt ratio
27.6 %
−28 ppGross margin
11.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−16 ppProfit / revenue
ROA
8.3 %
−0.2 ppReturn on assets
ROE
11.5 %
−7.8 ppReturn on equity
Current ratio
1.30
−10 %Current assets / current liabilities
Earnings before tax
12 K €
−31 %Profit + income tax
Effective tax
8.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
4,713 €
−88 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 125 K € | 68 K € | 146 K € |
| Value added | −21 K € | 28 K € | 22 K € | 17 K € |
| Operating revenue | 24 K € | 125 K € | 68 K € | 146 K € |
| Profit after tax | −50 K € | 15 K € | 16 K € | 11 K € |
| Income tax | 960 € | 2,565 € | 960 € | 960 € |
| Current income tax | 960 € | 2,565 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 155 K € | 148 K € | 190 K € | 130 K € |
| Non-current assets | 107 K € | 67 K € | 65 K € | 110 K € |
| Property, plant and equipment | 4,717 € | 1,737 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 102 K € | 65 K € | 65 K € | 110 K € |
| Current assets | 48 K € | 81 K € | 125 K € | 20 K € |
| Inventory | 0 € | 0 € | 5,055 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 46 K € | 79 K € | 3,474 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,490 € | 35 K € | 41 K € | 1,134 € |
| Accruals and deferrals | 204 € | 69 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 148 K € | 190 K € | 130 K € |
| Equity | 52 K € | 67 K € | 83 K € | 94 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −29 K € | −80 K € | −65 K € | −49 K € |
| Profit/loss for the accounting period after tax | −50 K € | 15 K € | 16 K € | 11 K € |
| Liabilities | 86 K € | 80 K € | 106 K € | 36 K € |
| Non-current liabilities | 192 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 57 K € | 86 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 24 K € | 20 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 17 K € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Mudroňova 1737/36, 81103 Bratislava, Slovenská republika
člen predstavenstva
Address ul. Staszica 42 m 4, 05-500 Piaseczno, Poľská republika
predseda
Address Nám. Míru 162, 76824 Hulín, Česká republika
predseda
Address Nám. Míru 162, 76824 Hulín, Česká republika
člen
Address Kvetná 4, 90027 Bernolákovo, Slovenská republika
člen
Address Nákovná 41, 82106 Bratislava, Slovenská republika
člen
Address Sadová 473, 67182 Dobšice, Česká republika
člen
Address Kobližná 9, 60200 Brno, Česká republika
Address Buchenweg 41, AT-2380 Perchtoldsdorf, Rakúska republika
Address Potocká 4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nákovná 41, 82106 Bratislava, Slovenská republika
Address M. Horákové 912, 67551 Jaroměřice nad Rokytnou, Česká republika
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Address Janáčkova 2303/1, 69501 Hodonín, Česká republika
Address Nové sady 586/22, 60200 Brno-střed, Česká republika
Address Stromová 13, 83103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.