Company data from Slovak public registers
Company financial profile・Company ID 45682356・Černyševského 10, 85101 Bratislava・Founded 2010
Turnover 2018
195 K €
+19 %Profit 2018
4,540 €
−69 %Assets
88 K €
+173 %Equity
18 K €
+35 %Debt ratio
80.1 %
+20 ppGross margin
14.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−6.7 ppProfit / revenue
ROA
5.2 %
−41 ppReturn on assets
ROE
25.9 %
−89 ppReturn on equity
Current ratio
1.22
−18 %Current assets / current liabilities
Earnings before tax
5,441 €
−66 %Profit + income tax
Effective tax
16.6 %
+10 ppIncome tax / earnings before tax
Net working capital
15 K €
+70 %Current assets − current liabilities
Revenue CAGR
130.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 89 K € | 165 K € | 195 K € |
| Value added | −7,575 € | 21 K € | 48 K € | 29 K € |
| Operating revenue | 16 K € | 89 K € | 165 K € | 195 K € |
| Profit after tax | −8,185 € | −3,233 € | 15 K € | 4,540 € |
| Income tax | 480 € | 480 € | 969 € | 901 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 10 K € | 60 K € | 32 K € | 88 K € |
| Non-current assets | 0 € | 7,472 € | 5,112 € | 2,752 € |
| Property, plant and equipment | 0 € | 7,472 € | 5,112 € | 2,752 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 53 K € | 27 K € | 85 K € |
| Inventory | 4,138 € | 2,985 € | 725 € | 118 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,232 € | 43 K € | 1,223 € | 8,958 € |
| Financial accounts | 3,845 € | 6,991 € | 25 K € | 76 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 60 K € | 32 K € | 88 K € |
| Equity | 1,335 € | −1,898 € | 13 K € | 18 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −480 € | −8,665 € | −12 K € | 2,235 € |
| Profit/loss for the accounting period after tax | −8,185 € | −3,233 € | 15 K € | 4,540 € |
| Liabilities | 8,880 € | 62 K € | 19 K € | 70 K € |
| Non-current liabilities | 0 € | 1,588 € | 425 € | 254 € |
| Current liabilities | 8,880 € | 60 K € | 18 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 349 € | 667 € | 211 € |
Tax liability trend
10 registered activities
Address Hornopolní 2830/51, 70200 Ostrava - Moravská Ostrava, Česká republika
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, Slovenská republika
Address Černyševského 10, 85101 Bratislava, Slovenská republika
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, Slovenská republika
Address Záborského 8, 94905 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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