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Company data from Slovak public registers
Company financial profile・Company ID 45480541・Ružová dolina 8, 82109 Bratislava-Ružinov・Founded 2010
Turnover 2018
278 K €
+54 %Profit 2018
−19 K €
+53 %Assets
473 K €
+149 %Equity
12 K €
−61 %Debt ratio
97.4 %
+14 ppGross margin
28.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
+16 ppProfit / revenue
ROA
-4.0 %
+17 ppReturn on assets
ROE
-154.7 %
−24 ppReturn on equity
Current ratio
0.88
+14 %Current assets / current liabilities
Earnings before tax
−17 K €
+58 %Profit + income tax
Effective tax
-14.1 %
−12 ppIncome tax / earnings before tax
Net working capital
−54 K €
−54 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 98 K € | 178 K € | 278 K € |
| Value added | −52 K € | 5,845 € | 86 € | 78 K € |
| Operating revenue | 161 K € | 114 K € | 180 K € | 278 K € |
| Profit after tax | 3,821 € | −17 K € | −40 K € | −19 K € |
| Income tax | 1,920 € | 960 € | 960 € | 2,333 € |
| Current income tax | 1,920 € | 960 € | 960 € | 2,333 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 84 K € | 82 K € | 190 K € | 473 K € |
| Non-current assets | 44 K € | 33 K € | 68 K € | 67 K € |
| Property, plant and equipment | 44 K € | 33 K € | 68 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 49 K € | 122 K € | 406 K € |
| Inventory | 6,272 € | 3,187 € | 3,187 € | 993 € |
| Non-current receivables | 11 K € | 20 K € | 90 K € | 374 K € |
| Current receivables | 21 K € | 24 K € | 25 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,514 € | 1,846 € | 3,761 € | 4,967 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 77 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 82 K € | 190 K € | 473 K € |
| Equity | 7,264 € | 32 K € | 31 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −128 K € | −143 K € | −160 K € | −201 K € |
| Profit/loss for the accounting period after tax | 3,821 € | −17 K € | −40 K € | −19 K € |
| Liabilities | 77 K € | 50 K € | 159 K € | 461 K € |
| Non-current liabilities | 292 € | 362 € | 445 € | 555 € |
| Current liabilities | 76 K € | 50 K € | 157 K € | 460 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,121 € | 484 € | 1,208 € | 83 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address B. Němcovej 1907/9, 95501 Topoľčany, Slovenská republika
Address B. Němcovej 1907/9, 95501 Topoľčany, Slovenská republika
Registered in Business Register
4 entries from the business register
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