Company data from Slovak public registers
Company financial profile・Company ID 45514631・Rovniankova 15, 85102 Bratislava・Founded 2010
Turnover 2019
55 K €
+50 %Profit 2019
718 €
+103 %Assets
33 K €
−1.0 %Equity
6,456 €
+13 %Debt ratio
80.3 %
−2.4 ppGross margin
-2.8 %
+1,282 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+59 ppProfit / revenue
ROA
2.2 %
+66 ppReturn on assets
ROE
11.1 %
+382 ppReturn on equity
Current ratio
3.12
+127 %Current assets / current liabilities
Earnings before tax
718 €
+103 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,836 €
+365 %Current assets − current liabilities
Revenue CAGR
139.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,401 € | 1,514 € | 1,825 € | 33 K € |
| Value added | −8,012 € | −32 K € | −23 K € | −938 € |
| Operating revenue | 2,401 € | 2,014 € | 37 K € | 55 K € |
| Profit after tax | −8,919 € | −37 K € | −21 K € | 718 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 702 € | 39 K € | 33 K € | 33 K € |
| Non-current assets | 0 € | 32 K € | 25 K € | 18 K € |
| Property, plant and equipment | 0 € | 32 K € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 702 € | 6,418 € | 7,781 € | 14 K € |
| Inventory | 13 € | 2,381 € | 1,551 € | 797 € |
| Non-current receivables | 0 € | 1,820 € | 1,820 € | 1,820 € |
| Current receivables | 0 € | 836 € | 1,530 € | 1,302 € |
| Financial accounts | 689 € | 1,381 € | 2,880 € | 11 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 702 € | 39 K € | 33 K € | 33 K € |
| Equity | −33 K € | −70 K € | 5,738 € | 6,456 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −38 K € | −75 K € | −96 K € |
| Profit/loss for the accounting period after tax | −8,919 € | −37 K € | −21 K € | 718 € |
| Liabilities | 34 K € | 108 K € | 27 K € | 26 K € |
| Non-current liabilities | 0 € | 12 K € | 8,720 € | 6,041 € |
| Current liabilities | 34 K € | 62 K € | 5,667 € | 4,637 € |
| Long-term bank loans | 0 € | 0 € | 8,163 € | 7,655 € |
| Short-term bank loans | 0 € | 0 € | 4,878 € | 8,051 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rovniankova 15, 85102 Bratislava, Slovenská republika
Address Rovniankova 15, 85102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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