Company data from Slovak public registers
Company financial profile・Company ID 45457531・Galvániho 17/C, 82104 Bratislava・Founded 2010
Turnover 2019
306 K €
−7.2 %Profit 2019
38 K €
+29 %Assets
752 K €
+74 %Equity
40 K €
+136 %Debt ratio
94.7 %
−31 ppGross margin
44.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+3.5 ppProfit / revenue
ROA
5.1 %
−1.8 ppReturn on assets
ROE
95.2 %
+122 ppReturn on equity
Current ratio
1.07
+33 %Current assets / current liabilities
Earnings before tax
38 K €
+29 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
48 K €
+147 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 217 K € | 329 K € | 306 K € |
| Value added | 24 K € | 44 K € | 140 K € | 136 K € |
| Operating revenue | 197 K € | 217 K € | 329 K € | 306 K € |
| Profit after tax | −73 K € | −42 K € | 30 K € | 38 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 220 K € | 22 K € | 431 K € | 752 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 | 220 K € | 22 K € | 431 K € | 752 K € |
| Inventory | 788 € | 789 € | 788 € | 789 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 9,267 € | 523 K € | 887 K € |
| Financial accounts | 15 K € | 12 K € | −93 K € | −136 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 22 K € | 431 K € | 752 K € |
| Equity | −174 K € | −141 K € | −112 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −106 K € | −171 K € | −66 K € | −66 K € |
| Profit/loss for the accounting period after tax | −73 K € | −81 K € | −55 K € | 97 K € |
| Liabilities | 394 K € | 163 K € | 543 K € | 711 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 386 K € | 154 K € | 535 K € | 703 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
Tax liability trend
9 registered activities
Address Muškátová 1375/5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Muškátová 1375/5, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
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