Company data from Slovak public registers
Company financial profile・Company ID 45563713・Gorkého 12, 81101 Bratislava・Founded 2010
Turnover 2018
383 K €
+160 %Profit 2018
4,034 €
−80 %Assets
49 K €
−88 %Equity
47 K €
−25 %Debt ratio
4.5 %
−80 ppGross margin
7.2 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−13 ppProfit / revenue
ROA
8.2 %
+3.1 ppReturn on assets
ROE
8.6 %
−24 ppReturn on equity
Current ratio
22.11
+3,002 %Current assets / current liabilities
Earnings before tax
5,107 €
−77 %Profit + income tax
Effective tax
21.0 %
+13 ppIncome tax / earnings before tax
Net working capital
47 K €
+150 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 134 K € | 147 K € | 207 K € |
| Value added | 14 K € | 24 K € | 21 K € | 15 K € |
| Operating revenue | 105 K € | 134 K € | 147 K € | 383 K € |
| Profit after tax | 7,257 € | 13 K € | 21 K € | 4,034 € |
| Income tax | 960 € | 1,491 € | 1,803 € | 1,073 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 207 K € | 246 K € | 406 K € | 49 K € |
| Non-current assets | 183 K € | 175 K € | 173 K € | 0 € |
| Property, plant and equipment | 183 K € | 175 K € | 173 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 71 K € | 233 K € | 49 K € |
| Inventory | 0 € | 0 € | 131 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −5,226 € | 17 K € | 24 K € | 0 € |
| Financial accounts | 29 K € | 54 K € | 78 K € | 49 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 246 K € | 406 K € | 49 K € |
| Equity | 29 K € | 42 K € | 63 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −22 K € | −8,759 € | 38 K € |
| Profit/loss for the accounting period after tax | 7,257 € | 13 K € | 21 K € | 4,034 € |
| Liabilities | 178 K € | 204 K € | 343 K € | 2,222 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 178 K € | 179 K € | 327 K € | 2,222 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 16 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kosynierów 26, 41-902 Bytom, Poľská republika
Address Rastislavova 151/16, 94909 Lužianky, Slovenská republika
Address Kosynierów 26, 41-902 Bytom, Poľská republika
Address Rastislavova 151/16, 94909 Lužianky, Slovenská republika
Registered in Business Register
2 entries from the business register
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