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Company data from Slovak public registers
Company financial profile・Company ID 45405948・Zámocká 3, 811 01 Bratislava・Founded 2010
Turnover 2018
16 K €
−44 %Profit 2018
2,650 €
−46 %Assets
47 K €
+2.5 %Equity
44 K €
+6.3 %Debt ratio
6.0 %
−3.4 ppGross margin
31.9 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
−0.8 ppProfit / revenue
ROA
5.6 %
−5.1 ppReturn on assets
ROE
6.0 %
−5.9 ppReturn on equity
Current ratio
17.51
+60 %Current assets / current liabilities
Earnings before tax
3,354 €
−46 %Profit + income tax
Effective tax
21.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
45 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 69 K € | 29 K € | 16 K € |
| Value added | 27 K € | 22 K € | 11 K € | 5,191 € |
| Operating revenue | 70 K € | 69 K € | 29 K € | 16 K € |
| Profit after tax | 19 K € | 12 K € | 4,944 € | 2,650 € |
| Income tax | 5,320 € | 3,165 € | 1,220 € | 704 € |
| Current income tax | 5,320 € | 3,165 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 31 K € | 38 K € | 46 K € | 47 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 | 59 K € | 43 K € | 46 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 5,491 € | 4,509 € | 5,003 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 31 K € | 37 K € | 42 K € | 42 K € |
| Accruals and deferrals | −27 K € | −4,200 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 38 K € | 46 K € | 47 K € |
| Equity | 25 K € | 37 K € | 42 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 532 € | 20 K € | 31 K € | 36 K € |
| Profit/loss for the accounting period after tax | 19 K € | 12 K € | 4,944 € | 2,650 € |
| Liabilities | 6,136 € | 1,513 € | 4,320 € | 2,843 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,000 € | 1,040 € | 4,202 € | 2,699 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 136 € | 473 € | 118 € | 144 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Ulica pri kolese 908/5, 95115 Mojmírovce, Slovenská republika
Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika
Address Poľnohospodárska 8680/26, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Ulica pri kolese 908/5, 95115 Mojmírovce, Slovenská republika
Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika
Address Poľnohospodárska 8680/26, 82107 Bratislava - Vrakuňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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