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Company data from Slovak public registers
Company financial profile・Company ID 45620270・Moskovská 12, 81108 Bratislava・Founded 2010
Turnover 2019
81 K €
−50 %Profit 2019
2,441 €
−44 %Assets
88 K €
+32 %Equity
13 K €
+23 %Debt ratio
85.3 %
+1.0 ppGross margin
16.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.3 ppProfit / revenue
ROA
2.8 %
−3.8 ppReturn on assets
ROE
19.0 %
−23 ppReturn on equity
Current ratio
1.70
−5.4 %Current assets / current liabilities
Earnings before tax
3,401 €
−36 %Profit + income tax
Effective tax
28.2 %
+10 ppIncome tax / earnings before tax
Net working capital
36 K €
+26 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 177 K € | 161 K € | 81 K € |
| Value added | 12 K € | 24 K € | 19 K € | 13 K € |
| Operating revenue | 119 K € | 177 K € | 161 K € | 81 K € |
| Profit after tax | −12 K € | 5,466 € | 4,386 € | 2,441 € |
| Income tax | 960 € | 2,029 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 67 K € | 68 K € | 66 K € | 88 K € |
| Non-current assets | 11 K € | 6,380 € | 1,766 € | 0 € |
| Property, plant and equipment | 11 K € | 6,380 € | 1,766 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 62 K € | 65 K € | 88 K € |
| Inventory | 11 K € | 6,402 € | 4,820 € | 4,623 € |
| Non-current receivables | 0 € | 0 € | 0 € | 31 K € |
| Current receivables | 11 K € | 22 K € | 23 K € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 34 K € | 33 K € | 37 K € | 40 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 68 K € | 66 K € | 88 K € |
| Equity | −495 € | 4,972 € | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 6,451 € | −5,994 € | 541 € | 4,927 € |
| Profit/loss for the accounting period after tax | −12 K € | 5,466 € | 4,386 € | 2,441 € |
| Liabilities | 68 K € | 63 K € | 56 K € | 75 K € |
| Non-current liabilities | 8,831 € | 5,373 € | 173 € | 5,131 € |
| Current liabilities | 38 K € | 34 K € | 36 K € | 52 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 24 K € | 20 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Moskovská 12, 81108 Bratislava, Slovenská republika
Address Moskovská 12, 81108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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