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Company data from Slovak public registers
Company financial profile・Company ID 44903456・Kopčianska 10, 85101 Bratislava・Founded 2009
Turnover 2019
832 K €
−5.2 %Profit 2019
25 K €
+40 %Assets
298 K €
−13 %Equity
55 K €
−65 %Debt ratio
81.4 %
+28 ppGross margin
78.0 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.0 ppProfit / revenue
ROA
8.5 %
+3.2 ppReturn on assets
ROE
45.8 %
+34 ppReturn on equity
Current ratio
1.75
−47 %Current assets / current liabilities
Earnings before tax
29 K €
+7.5 %Profit + income tax
Effective tax
12.9 %
−20 ppIncome tax / earnings before tax
Net working capital
124 K €
−46 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 827 K € | 778 K € | 876 K € | 829 K € |
| Value added | 631 K € | 591 K € | 633 K € | 647 K € |
| Operating revenue | 827 K € | 779 K € | 877 K € | 832 K € |
| Profit after tax | 47 K € | 6,408 € | 18 K € | 25 K € |
| Income tax | 7,297 € | 3,306 € | 8,982 € | 3,747 € |
| Current income tax | 7,297 € | 3,306 € | 8,982 € | 3,747 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 406 K € | 414 K € | 341 K € | 298 K € |
| Non-current assets | 0 € | 0 € | 7,320 € | 5,221 € |
| Property, plant and equipment | 0 € | 0 € | 7,320 € | 5,221 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 405 K € | 410 K € | 329 K € | 289 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 372 K € | 397 K € | 312 K € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 12 K € | 17 K € | 25 K € |
| Accruals and deferrals | 1,173 € | 4,114 € | 4,999 € | 4,155 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 414 K € | 341 K € | 298 K € |
| Equity | 246 K € | 252 K € | 159 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 194 K € | 240 K € | 136 K € | 25 K € |
| Profit/loss for the accounting period after tax | 47 K € | 6,408 € | 18 K € | 25 K € |
| Liabilities | 161 K € | 162 K € | 182 K € | 243 K € |
| Non-current liabilities | 20 K € | 22 K € | 24 K € | 27 K € |
| Current liabilities | 103 K € | 88 K € | 100 K € | 165 K € |
| 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 | 37 K € | 52 K € | 58 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Topoľová 11, 90028 Zálesie, Slovenská republika
Address Montfortweg 5, 88214 Ravensburg, Nemecká spolková republika
Address Im Grund, 5, 886 36, Illmensee, Nemecko
Address Panoramastr., 56, 882 55, Baienfurt, Nemecko
Address Matejkova 26, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ettishofer Str., 8, 88250, Weingarten, Nemecko
Address Ettishofer Str., 12, 88250, Weingarten, Nemecko
Registered in Business Register
7 entries from the business register
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