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Company data from Slovak public registers
Company financial profile・Company ID 45253455・Domové role 71, 821 05 Bratislava・Founded 2009
Turnover 2018
19 K €
−3.3 %Profit 2018
5,107 €
+205 %Assets
28 K €
+18 %Equity
−1,411 €
+78 %Debt ratio
105.1 %
−23 ppGross margin
32.0 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
+52 ppProfit / revenue
ROA
18.5 %
+39 ppReturn on assets
ROE
-361.9 %
−437 ppReturn on equity
Current ratio
0.92
+29 %Current assets / current liabilities
Earnings before tax
5,265 €
+234 %Profit + income tax
Effective tax
3.0 %
+27 ppIncome tax / earnings before tax
Net working capital
−2,349 €
+73 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 19 K € | 19 K € | 18 K € |
| Value added | −2,238 € | −1,342 € | 4,917 € | 5,719 € |
| Operating revenue | 17 K € | 19 K € | 20 K € | 19 K € |
| Profit after tax | −7,428 € | −6,322 € | −4,881 € | 5,107 € |
| Income tax | 960 € | 960 € | 960 € | 158 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 63 K € | 54 K € | 23 K € | 28 K € |
| Non-current assets | 24 K € | 21 K € | 2,103 € | 938 € |
| Property, plant and equipment | 24 K € | 21 K € | 2,103 € | 938 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 33 K € | 21 K € | 27 K € |
| Inventory | 710 € | 1,110 € | 969 € | 1,375 € |
| Non-current receivables | 17 K € | 18 K € | 16 K € | 24 K € |
| Current receivables | 0 € | 1,190 € | 1,190 € | 1,190 € |
| Financial accounts | 20 K € | 13 K € | 2,681 € | 316 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 54 K € | 23 K € | 28 K € |
| Equity | 20 K € | 13 K € | −6,518 € | −1,411 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,459 € | −969 € | −7,291 € | −12 K € |
| Profit/loss for the accounting period after tax | −7,428 € | −6,322 € | −4,881 € | 5,107 € |
| Liabilities | 43 K € | 40 K € | 30 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 40 K € | 30 K € | 29 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
12 registered activities
Address Švabinského 1, 85101 Bratislava, Slovenská republika
Address Švabinského 1, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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