Company data from Slovak public registers
Company financial profile・Company ID 45602999・Stará Vajnorská 12627/6, 83104 Bratislava・Founded 2010
Turnover 2018
185 K €
−18 %Profit 2018
6,106 €
+20 %Assets
315 K €
+6.8 %Equity
312 K €
+467 %Debt ratio
1.1 %
−80 ppGross margin
14.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.0 ppProfit / revenue
ROA
1.9 %
+0.2 ppReturn on assets
ROE
2.0 %
−7.3 ppReturn on equity
Current ratio
90.69
+7,294 %Current assets / current liabilities
Earnings before tax
6,106 €
−6.5 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
312 K €
+473 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 259 K € | 225 K € | 183 K € |
| Value added | 31 K € | 36 K € | 29 K € | 26 K € |
| Operating revenue | 397 K € | 259 K € | 225 K € | 185 K € |
| Profit after tax | 4,159 € | −1,692 € | 5,096 € | 6,106 € |
| Income tax | 1,133 € | 960 € | 1,434 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 206 K € | 259 K € | 295 K € | 315 K € |
| Non-current assets | 20 K € | 7,305 € | 562 € | 0 € |
| Property, plant and equipment | 20 K € | 7,305 € | 562 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 251 K € | 294 K € | 315 K € |
| Inventory | 171 K € | 245 K € | 287 K € | 332 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 660 € | 0 € | 0 € | 1,331 € |
| Financial accounts | 14 K € | 6,691 € | 7,015 € | −19 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 259 K € | 295 K € | 315 K € |
| Equity | 52 K € | 50 K € | 55 K € | 312 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 47 K € | 45 K € | 58 K € |
| Profit/loss for the accounting period after tax | 4,159 € | −1,692 € | 5,096 € | 6,106 € |
| Liabilities | 154 K € | 209 K € | 240 K € | 3,475 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 154 K € | 209 K € | 240 K € | 3,475 € |
| 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 Ulitsa Indira Gandi 10, 1754 Sofia, Bulharská republika
Address Račianska 95, 83102 Bratislav, Slovenská republika
Address Smikova 1138/1, 83102 Bratislava, Slovenská republika
Address MDŽ 1839/24, 94201 Šurany, Slovenská republika
Address Ulitsa Indira Gandi 10, 1754 Sofia, Bulharská republika
Address MDŽ 1839/24, 94201 Šurany, Slovenská republika
Address MDŽ 1839/24, 94201 Šurany, Slovenská republika
Address Račianska, 95, 831 02, Bratislava, Slovensko
Address Račianska, 95, 831 02, Bratislava, Slovensko
Address Smikova 1138/1, 83102 Bratislava, Slovenská republika
Address Smikova 1138/1, 83102 Bratislava, Slovenská republika
Address MDŽ 1839/24, 94201 Šurany, Slovenská republika
Registered in Business Register
6 entries from the business register
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