Company data from Slovak public registers
Company financial profile・Company ID 45478783・Stará Vajnorská 6, 83104 Bratislava・Founded 2010
Turnover 2018
69 K €
−27 %Profit 2018
−107 €
−104 %Assets
402 K €
−4.9 %Equity
398 K €
+187 %Debt ratio
1.0 %
−66 ppGross margin
41.0 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−3.2 ppProfit / revenue
ROA
-0.0 %
−0.7 ppReturn on assets
ROE
-0.0 %
−2.1 ppReturn on equity
Current ratio
97.68
+6,529 %Current assets / current liabilities
Earnings before tax
267 €
−94 %Profit + income tax
Effective tax
140.1 %
+109 ppIncome tax / earnings before tax
Net working capital
398 K €
+196 %Current assets − current liabilities
Revenue CAGR
-21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 284 K € | 95 K € | 68 K € |
| Value added | 54 K € | 47 K € | 33 K € | 28 K € |
| Operating revenue | 373 K € | 286 K € | 95 K € | 69 K € |
| Profit after tax | 6,821 € | 1,479 € | 2,842 € | −107 € |
| Income tax | 3,659 € | 2,402 € | 1,270 € | 374 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 346 K € | 389 K € | 423 K € | 402 K € |
| Non-current assets | 23 K € | 12 K € | 3,871 € | 0 € |
| Property, plant and equipment | 23 K € | 12 K € | 3,871 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 377 K € | 419 K € | 402 K € |
| Inventory | 276 K € | 317 K € | 362 K € | 400 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,590 € | 2,156 € | 3,598 € | 0 € |
| Financial accounts | 39 K € | 58 K € | 53 K € | 1,990 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 389 K € | 423 K € | 402 K € |
| Equity | 131 K € | 136 K € | 138 K € | 398 K € |
| Share capital | 5,000 € | 8,332 € | 8,332 € | 8,332 € |
| Profit/loss of previous years | 119 K € | 126 K € | 127 K € | 130 K € |
| Profit/loss for the accounting period after tax | 6,821 € | 1,479 € | 2,842 € | −107 € |
| Liabilities | 216 K € | 253 K € | 284 K € | 4,114 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 216 K € | 253 K € | 284 K € | 4,114 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/23, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
9 entries from the business register
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