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Company data from Slovak public registers
Company financial profile・Company ID 45272247・Kríkova 10/B, 82107 Bratislava-Vrakuňa・Founded 2009
Turnover 2019
180 K €
−19 %Profit 2019
−12 K €
−1,688 %Assets
242 K €
+58 %Equity
−11 K €
−671 %Debt ratio
104.4 %
+5.6 ppGross margin
4.1 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−6.6 ppProfit / revenue
ROA
-5.2 %
−4.7 ppReturn on assets
ROE
117.5 %
+155 ppReturn on equity
Current ratio
1.00
−19 %Current assets / current liabilities
Earnings before tax
−12 K €
−860 %Profit + income tax
Effective tax
-0.0 %
−143 ppIncome tax / earnings before tax
Net working capital
995 €
−97 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 211 K € | 216 K € | 180 K € |
| Value added | 25 K € | 23 K € | 20 K € | 7,401 € |
| Operating revenue | 270 K € | 211 K € | 222 K € | 180 K € |
| Profit after tax | 11 K € | 4,225 € | −699 € | −12 K € |
| Income tax | 1,840 € | 1,257 € | 2,343 € | 0 € |
| Current income tax | 1,840 € | 1,257 € | 2,343 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 77 K € | 63 K € | 153 K € | 242 K € |
| Non-current assets | 11 K € | 7,906 € | 0 € | 31 K € |
| Property, plant and equipment | 11 K € | 7,906 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 55 K € | 153 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 44 K € | 50 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 12 K € | 103 K € | 155 K € |
| Accruals and deferrals | 90 € | 240 € | 331 € | −16 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 63 K € | 153 K € | 242 K € |
| Equity | 9,739 € | 14 K € | 1,862 € | −11 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 | −7,162 € | 4,238 € | −2,939 € | −3,638 € |
| Profit/loss for the accounting period after tax | 11 K € | 4,225 € | −699 € | −12 K € |
| Liabilities | 67 K € | 50 K € | 151 K € | 253 K € |
| Non-current liabilities | 268 € | 268 € | 274 € | 281 € |
| Current liabilities | 44 K € | 21 K € | 124 K € | 227 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 28 K € | 27 K € | 26 K € |
| Provisions | 187 € | 187 € | 187 € | 187 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Ľubovnianska 3190/12, 85107 Bratislava, Slovenská republika
Address Majerníkova 3479/1, 84105 Bratislava, Slovenská republika
Address Ľubovnianska 3190/12, 85107 Bratislava, Slovenská republika
Address Majerníkova 3479/1, 84105 Bratislava, Slovenská republika
Address Majerníkova 3479/1, 84105 Bratislava, Slovenská republika
Address Ľubovnianska 3190/12, 85107 Bratislava, Slovenská republika
Address Šándorova 3201/9, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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