Company data from Slovak public registers
Company financial profile・Company ID 45314527・Vyšehradská 12, 85106 Bratislava・Founded 2009
Turnover 2018
19 K €
−6.6 %Profit 2018
1,104 €
−25 %Assets
18 K €
+3.8 %Equity
16 K €
+7.5 %Debt ratio
10.1 %
−3.1 ppGross margin
10.3 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−1.5 ppProfit / revenue
ROA
6.3 %
−2.4 ppReturn on assets
ROE
7.0 %
−3.1 ppReturn on equity
Current ratio
9.96
+31 %Current assets / current liabilities
Earnings before tax
1,477 €
−39 %Profit + income tax
Effective tax
25.3 %
−14 ppIncome tax / earnings before tax
Net working capital
16 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 24 K € | 20 K € | 19 K € |
| Value added | 4,774 € | 4,679 € | 2,961 € | 1,914 € |
| Operating revenue | 17 K € | 24 K € | 20 K € | 19 K € |
| Profit after tax | 3,384 € | 2,581 € | 1,480 € | 1,104 € |
| Income tax | 960 € | 960 € | 960 € | 373 € |
| Current income tax | 960 € | 960 € | 960 € | 373 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 17 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 375 € | 2,055 € | 3,319 € | 2,074 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 13 K € | 14 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 17 K € | 18 K € |
| Equity | 11 K € | 13 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 2,305 € | 5,689 € | 7,769 € | 9,249 € |
| Profit/loss for the accounting period after tax | 3,384 € | 2,581 € | 1,480 € | 1,104 € |
| Liabilities | 1,718 € | 1,908 € | 2,241 € | 1,775 € |
| Non-current liabilities | 3 € | 4 € | 5 € | 5 € |
| Current liabilities | 1,715 € | 1,904 € | 2,236 € | 1,770 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Grösslingová 2477/75, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Železničiarska 28/1423, 92401 Galanta, Slovenská republika
Address Rybná 716/24, 11000 Praha, Česká republika
Address Grösslingová 2477/75, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Adámiho 449/22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Železničiarska 28/1423, 92401 Galanta, Slovenská republika
Registered in Business Register
1 entry from the business register
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