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Company data from Slovak public registers
Company financial profile・Company ID 45396396・Ružinovská 10, 82007 Bratislava・Founded 2010
Turnover 2019
51 K €
+0.0 %Profit 2019
3,241 €
+149 %Assets
37 K €
−4.7 %Equity
34 K €
+11 %Debt ratio
9.8 %
−12 ppGross margin
35.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+19 ppProfit / revenue
ROA
8.6 %
+26 ppReturn on assets
ROE
9.6 %
+31 ppReturn on equity
Current ratio
13.13
+7.4 %Current assets / current liabilities
Earnings before tax
3,343 €
+150 %Profit + income tax
Effective tax
3.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
27 K €
+68 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 57 K € | 51 K € | 51 K € |
| Value added | 25 K € | 27 K € | 9,287 € | 18 K € |
| Operating revenue | 57 K € | 57 K € | 51 K € | 51 K € |
| Profit after tax | 7,984 € | 12 K € | −6,637 € | 3,241 € |
| Income tax | 960 € | 960 € | 0 € | 102 € |
| Current income tax | 960 € | 960 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 28 K € | 53 K € | 39 K € | 37 K € |
| Non-current assets | 22 K € | 30 K € | 21 K € | 8,430 € |
| Property, plant and equipment | 22 K € | 30 K € | 21 K € | 8,430 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,356 € | 21 K € | 17 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 555 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,356 € | 21 K € | 17 K € | 28 K € |
| Accruals and deferrals | 634 € | 1,484 € | 1,052 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 53 K € | 39 K € | 37 K € |
| Equity | 25 K € | 37 K € | 31 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 457 € | 500 € | 500 € | — |
| Profit/loss of previous years | −36 K € | −28 K € | −16 K € | −23 K € |
| Profit/loss for the accounting period after tax | 7,984 € | 12 K € | −6,637 € | 3,241 € |
| Liabilities | 2,873 € | 16 K € | 8,774 € | 3,684 € |
| Non-current liabilities | 0 € | 0 € | 7,354 € | 1,471 € |
| Current liabilities | 2,873 € | 2,732 € | 1,420 € | 2,213 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
22 registered activities
Address Cyrilova 487/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rožňavská 1406/21, 83104 Bratislava, Slovenská republika
Address Cyrilova 487/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jašíkova 19, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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