Company data from Slovak public registers
Company financial profile・Company ID 45876142・Stará Vajnorská 15, 83104 Bratislava・Founded 2010
Turnover 2018
96 K €
+15 %Profit 2018
−121 €
+100 %Assets
277 K €
+12 %Equity
258 K €
+833 %Debt ratio
6.7 %
−108 ppGross margin
37.8 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+60 ppProfit / revenue
ROA
-0.0 %
+20 ppReturn on assets
ROE
-0.0 %
−142 ppReturn on equity
Current ratio
14.98
+1,653 %Current assets / current liabilities
Earnings before tax
237 €
+100 %Profit + income tax
Effective tax
151.1 %
+153 ppIncome tax / earnings before tax
Net working capital
258 K €
+728 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 98 K € | 83 K € | 78 K € |
| Value added | 66 K € | 49 K € | 3,617 € | 30 K € |
| Operating revenue | 135 K € | 99 K € | 84 K € | 96 K € |
| Profit after tax | −346 € | 120 € | −50 K € | −121 € |
| Income tax | 1,170 € | 990 € | 960 € | 358 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 228 K € | 253 K € | 247 K € | 277 K € |
| Non-current assets | 34 K € | 20 K € | 5,889 € | 0 € |
| Property, plant and equipment | 34 K € | 20 K € | 5,889 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 233 K € | 241 K € | 277 K € |
| Inventory | 191 K € | 236 K € | 236 K € | 271 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 723 € | 1,981 € | 1,451 € | 3,112 € |
| Financial accounts | 2,086 € | −4,826 € | 3,372 € | 2,629 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 253 K € | 247 K € | 277 K € |
| Equity | 15 K € | 15 K € | −35 K € | 258 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 9,811 € | 9,931 € | −40 K € |
| Profit/loss for the accounting period after tax | −346 € | 120 € | −50 K € | −121 € |
| Liabilities | 213 K € | 239 K € | 282 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 213 K € | 239 K € | 282 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Guzikówka 35, 38-400 Krosno, Poľská republika
Address Z. Nejedlého 2871/37, 93405 Levice, Slovenská republika
Address Guzikówka 35, 38-400 Krosno, Poľská republika
Address Z. Nejedlého 2871/37, 93405 Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
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