Company data from Slovak public registers
Company financial profile・Company ID 45418403・Kopčianska 10, 85101 Bratislava・Founded 2010
Turnover 2018
9,570 €
−9.2 %Profit 2018
297 €
−0.3 %Assets
52 K €
+0.7 %Equity
43 K €
+0.7 %Debt ratio
17.1 %
Gross margin
2.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.3 ppProfit / revenue
ROA
0.6 %
Return on assets
ROE
0.7 %
Return on equity
Current ratio
6.26
−0.3 %Current assets / current liabilities
Earnings before tax
393 €
−49 %Profit + income tax
Effective tax
24.4 %
−37 ppIncome tax / earnings before tax
Net working capital
44 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 12 K € | 11 K € | 9,320 € |
| Value added | 8,015 € | 3,232 € | 1,412 € | 267 € |
| Operating revenue | 11 K € | 12 K € | 11 K € | 9,570 € |
| Profit after tax | 5,662 € | 2,335 € | 298 € | 297 € |
| Income tax | 1,598 € | 660 € | 480 € | 96 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 54 K € | 54 K € | 52 K € | 52 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 | 54 K € | 54 K € | 52 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 974 € | 1,642 € | 351 € | 663 € |
| Financial accounts | 53 K € | 52 K € | 51 K € | 52 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 54 K € | 52 K € | 52 K € |
| Equity | 40 K € | 43 K € | 43 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 35 K € | 37 K € | 38 K € |
| Profit/loss for the accounting period after tax | 5,662 € | 2,335 € | 298 € | 297 € |
| Liabilities | 14 K € | 11 K € | 8,834 € | 8,921 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 10 K € | 8,257 € | 8,344 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,743 € | 1,039 € | 577 € | 577 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Farského 12, 85101 Bratislava, Slovenská republika
Address Farského 12, 85101 Bratislava, Slovenská republika
Address Farského 12, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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