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Company data from Slovak public registers
Company financial profile・Company ID 45561214・Gorkého 3, 811 01 Bratislava・Founded 2010
Turnover 2018
3.19 M €
+20 %Profit 2018
1.86 M €
−11 %Assets
24.43 M €
+17 %Equity
15.99 M €
+13 %Debt ratio
34.6 %
+2.5 ppGross margin
74.0 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.4 %
−21 ppProfit / revenue
ROA
7.6 %
−2.4 ppReturn on assets
ROE
11.7 %
−3.2 ppReturn on equity
Current ratio
2.98
−7.8 %Current assets / current liabilities
Earnings before tax
2.36 M €
−11 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
16.24 M €
+13 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 15.46 M € | 2.65 M € | 3.19 M € |
| Value added | 98 K € | 15.32 M € | 2.65 M € | 2.36 M € |
| Operating revenue | 153 K € | 15.46 M € | 2.65 M € | 3.19 M € |
| Profit after tax | 76 K € | 11.95 M € | 2.09 M € | 1.86 M € |
| Income tax | 21 K € | 3.37 M € | 557 K € | 495 K € |
| Current income tax | 21 K € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 17.81 M € | 20.81 M € | 24.43 M € |
| 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 | 1.49 M € | 17.81 M € | 20.81 M € | 24.43 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 16.17 M € | 19.16 M € | 22.79 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1.4 M € | 1.64 M € | 1.64 M € | 1.64 M € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 17.81 M € | 20.81 M € | 24.43 M € |
| Equity | 80 K € | 12.03 M € | 14.12 M € | 15.99 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 350 € | — | — | — |
| Profit/loss of previous years | −3,221 € | 73 K € | 12.02 M € | 14.12 M € |
| Profit/loss for the accounting period after tax | 76 K € | 11.95 M € | 2.09 M € | 1.86 M € |
| Liabilities | 1.41 M € | 5.79 M € | 6.68 M € | 8.45 M € |
| Non-current liabilities | 0 € | 0 € | −22 € | −22 € |
| Current liabilities | 1.41 M € | 5.54 M € | 6.43 M € | 8.19 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 12 € | 12 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Őst utca, 3.hsz. 4.ajtó, 1203, Budapešť, Maďarská republika
Address Őst utca, 3.hsz. 4.ajtó, 1203, Budapešť, Maďarská republika
Registered in Business Register
5 entries from the business register
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