Company data from Slovak public registers
Company financial profile・Company ID 45264244・Hrachová 10, 82105 Bratislava・Founded 2009
Turnover 2018
148 K €
+49 %Profit 2018
20 K €
+9.0 %Assets
204 K €
−81 %Equity
43 K €
+85 %Debt ratio
79.0 %
−19 ppGross margin
-5.9 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−4.8 ppProfit / revenue
ROA
9.7 %
+8.0 ppReturn on assets
ROE
46.1 %
−32 ppReturn on equity
Current ratio
1.05
−52 %Current assets / current liabilities
Earnings before tax
25 K €
+9.5 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
10 K €
−98 %Current assets − current liabilities
Revenue CAGR
-36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 436 K € | 181 K € | 100 K € | 89 K € |
| Value added | 272 K € | 138 K € | 69 K € | −5,226 € |
| Operating revenue | 436 K € | 181 K € | 100 K € | 148 K € |
| Profit after tax | 9,983 € | 18 K € | 18 K € | 20 K € |
| Income tax | 5,558 € | 5,419 € | 4,870 € | 5,419 € |
| Current income tax | 5,558 € | 5,419 € | 4,870 € | 5,419 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.15 M € | 1.05 M € | 204 K € |
| Non-current assets | 1,732 € | 576 € | 0 € | 0 € |
| Property, plant and equipment | 1,732 € | 576 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.15 M € | 1.05 M € | 204 K € |
| Inventory | 1 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 233 K € | 347 K € | 266 K € | 182 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 834 K € | 803 K € | 781 K € | 21 K € |
| Accruals and deferrals | 3,161 € | 470 € | 470 € | 535 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.15 M € | 1.05 M € | 204 K € |
| Equity | 33 K € | 51 K € | 23 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 28 K € | 0 € | 18 K € |
| Profit/loss for the accounting period after tax | 9,983 € | 18 K € | 18 K € | 20 K € |
| Liabilities | 1.04 M € | 1.1 M € | 1.02 M € | 161 K € |
| Non-current liabilities | 1,008 € | 1,095 € | 1,187 € | 1,280 € |
| Current liabilities | 548 K € | 529 K € | 480 K € | 193 K € |
| Short-term financial assistance | −33 K € | −33 K € | −33 K € | −33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 523 K € | 603 K € | 577 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Poštovní 1142/29, 70200 Ostrava, Česká republika
Address Mierová 1966/2, 02601 Dolný Kubín, Slovenská republika
Address Oslobodenia 914/35, 02801 Trstená, Slovenská republika
Address Za štadiónom 735/35, 97697 Nemecká, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Poštovní 1142/29, 70200 Ostrava, Česká republika
Address Mierová 1966/2, 02601 Dolný Kubín, Slovenská republika
Address Oslobodenia 914/35, 02801 Trstená, Slovenská republika
Address Oslobodenia 914/35, 02801 Trstená, Slovenská republika
Address Za štadiónom 735/35, 97697 Nemecká, Slovenská republika
Address Budyšínska 38, 83102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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