Company data from Slovak public registers
Company financial profile・Company ID 45441804・Cukrová 3, 81108 Bratislava・Founded 2010
Turnover 2018
96 K €
+8.5 %Profit 2018
7,074 €
+180 %Assets
39 K €
+20 %Equity
17 K €
+72 %Debt ratio
56.6 %
−13 ppGross margin
67.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+4.5 ppProfit / revenue
ROA
18.1 %
+10 ppReturn on assets
ROE
41.7 %
+16 ppReturn on equity
Current ratio
1.48
+26 %Current assets / current liabilities
Earnings before tax
8,714 €
+151 %Profit + income tax
Effective tax
18.8 %
−8.4 ppIncome tax / earnings before tax
Net working capital
10 K €
+184 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 74 K € | 85 K € | 96 K € |
| Value added | 29 K € | 43 K € | 48 K € | 65 K € |
| Operating revenue | 57 K € | 74 K € | 89 K € | 96 K € |
| Profit after tax | 1,706 € | 600 € | 2,526 € | 7,074 € |
| Income tax | 480 € | 2,403 € | 944 € | 1,640 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 42 K € | 32 K € | 39 K € |
| Non-current assets | 5,000 € | 8,816 € | 8,111 € | 7,406 € |
| Property, plant and equipment | 0 € | 3,816 € | 3,111 € | 2,406 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 28 K € | 33 K € | 24 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 15 K € | 15 K € | 21 K € |
| Financial accounts | 5,279 € | 19 K € | 9,410 € | 10 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 42 K € | 32 K € | 39 K € |
| Equity | 7,497 € | 7,350 € | 9,875 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 € | 1,750 € | 2,349 € | 4,875 € |
| Profit/loss for the accounting period after tax | 1,706 € | 600 € | 2,526 € | 7,074 € |
| Liabilities | 26 K € | 35 K € | 23 K € | 22 K € |
| Non-current liabilities | 5,907 € | 412 € | 560 € | 755 € |
| Current liabilities | 20 K € | 33 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,787 € | 1,305 € | 0 € |
Tax liability trend
16 registered activities
Address Krátka 10, 81103 Bratislava, Slovenská republika
Address Krátka 10, 81103 Bratislava, Slovenská republika
Address Krátka 10, 81103 Bratislava, Slovenská republika
Address Krátka 10, 81103 Bratislava, Slovenská republika
Address Krátka 10, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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