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Company data from Slovak public registers
Company financial profile・Company ID 45290482・Staré Grunty 26G, 84104 Bratislava・Founded 2009
Turnover 2019
1.4 M €
+784 %Profit 2019
−37 K €
+11 %Assets
808 K €
−23 %Equity
42 K €
−91 %Debt ratio
94.8 %
+38 ppGross margin
-38.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+23 ppProfit / revenue
ROA
-4.5 %
−0.6 ppReturn on assets
ROE
-86.2 %
−77 ppReturn on equity
Current ratio
1.12
+77 %Current assets / current liabilities
Earnings before tax
−37 K €
+11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
87 K €
+179 %Current assets − current liabilities
Revenue CAGR
109.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 30 K € | 157 K € | 424 K € |
| Value added | 23 K € | 595 € | −24 K € | −165 K € |
| Operating revenue | 29 K € | 31 K € | 158 K € | 1.4 M € |
| Profit after tax | 279 € | −22 K € | −41 K € | −37 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 932 K € | 1.05 M € | 808 K € |
| Non-current assets | 875 K € | 858 K € | 857 K € | 0 € |
| Property, plant and equipment | 875 K € | 858 K € | 857 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 74 K € | 188 K € | 808 K € |
| Inventory | 0 € | 0 € | 65 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 73 K € | 110 K € | 553 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,689 € | 1,082 € | 13 K € | 219 K € |
| Accruals and deferrals | 99 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 932 K € | 1.05 M € | 808 K € |
| Equity | 613 K € | 592 K € | 449 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 22 K € | 22 K € | 517 € | −40 K € |
| Profit/loss for the accounting period after tax | 279 € | −22 K € | −41 K € | −37 K € |
| Liabilities | 394 K € | 340 K € | 596 K € | 765 K € |
| Non-current liabilities | 0 € | 309 K € | 299 K € | 44 K € |
| Current liabilities | 394 K € | 31 K € | 297 K € | 721 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Bistricka 15, 5160 Kamen, Bulharská republika
Address Centrum 1575, 02301 Oščadnica, Slovenská republika
Address Bistricka 15, 5160 Kamen, Bulharská republika
Address Centrum 1575, 02301 Oščadnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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