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Company data from Slovak public registers
Company financial profile・Company ID 45682291・Tomášikova 34, 82101 Bratislava・Founded 2010
Turnover 2019
206 K €
+41 %Profit 2019
1,107 €
−19 %Assets
38 K €
−16 %Equity
14 K €
+8.3 %Debt ratio
61.8 %
−8.6 ppGross margin
19.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.4 ppProfit / revenue
ROA
2.9 %
−0.1 ppReturn on assets
ROE
7.6 %
−2.6 ppReturn on equity
Current ratio
1.53
+6.7 %Current assets / current liabilities
Earnings before tax
1,326 €
−58 %Profit + income tax
Effective tax
16.5 %
−40 ppIncome tax / earnings before tax
Net working capital
12 K €
−11 %Current assets − current liabilities
Revenue CAGR
59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 63 K € | 146 K € | 206 K € |
| Value added | 3,986 € | 2,180 € | 8,561 € | 41 K € |
| Operating revenue | 50 K € | 63 K € | 146 K € | 206 K € |
| Profit after tax | 3,417 € | −386 € | 1,364 € | 1,107 € |
| Income tax | 480 € | 2,408 € | 1,789 € | 219 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 29 K € | 27 K € | 45 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,840 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,840 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 27 K € | 45 K € | 35 K € |
| Inventory | 560 € | 317 € | 399 € | 320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,473 € | 115 € | 228 € |
| Financial accounts | 29 K € | 25 K € | 45 K € | 35 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 27 K € | 45 K € | 38 K € |
| Equity | 12 K € | 12 K € | 13 K € | 14 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −1,012 € | 1,405 € | 1,019 € | 2,383 € |
| Profit/loss for the accounting period after tax | 3,417 € | −386 € | 1,364 € | 1,107 € |
| Liabilities | 17 K € | 15 K € | 32 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 17 € | 152 € |
| Current liabilities | 17 K € | 15 K € | 32 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 220 € | 307 € |
Tax liability trend
12 registered activities
Address M. Schneidera Trnavského 18, 84101 Bratislava, Slovenská republika
Address Šancová 17, 83101 Bratislava, Slovenská republika
Address Sklenárska 6, 81102 Bratislava, Slovenská republika
Address Horná 2557/1, 83152 Bratislava - Rača, Slovenská republika
Address M. Schneidera Trnavského 18, 84101 Bratislava, Slovenská republika
Address Bonici BB, 85320, Tivat, Čiernohorská republika
Address Šancová 17, 83101 Bratislava, Slovenská republika
Address Sklenárska 6, 81102 Bratislava, Slovenská republika
Address Horná 2557/1, 83152 Bratislava - Rača, Slovenská republika
Registered in Business Register
7 entries from the business register
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