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Company data from Slovak public registers
Company financial profile・Company ID 45880883・Jelenia 1, 81105 Bratislava - Staré mesto・Founded 2010
Turnover 2019
3.27 M €
+47 %Profit 2019
152 K €
+5.5 %Assets
567 K €
−11 %Equity
347 K €
+68 %Debt ratio
38.7 %
−29 ppGross margin
9.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−1.8 ppProfit / revenue
ROA
26.8 %
+4.1 ppReturn on assets
ROE
43.7 %
−26 ppReturn on equity
Current ratio
2.42
+63 %Current assets / current liabilities
Earnings before tax
195 K €
+5.6 %Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
308 K €
+49 %Current assets − current liabilities
Revenue CAGR
74.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 544 K € | 628 K € | 2.23 M € | 3.27 M € |
| Value added | 64 K € | 32 K € | 212 K € | 298 K € |
| Operating revenue | 558 K € | 629 K € | 2.23 M € | 3.27 M € |
| Profit after tax | 30 K € | 12 K € | 144 K € | 152 K € |
| Income tax | 8,109 € | 3,802 € | 41 K € | 43 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 336 K € | 532 K € | 634 K € | 567 K € |
| Non-current assets | 0 € | 5,950 € | 6,574 € | 43 K € |
| Property, plant and equipment | 0 € | 5,950 € | 6,574 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 526 K € | 628 K € | 524 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 K € | 382 K € | 521 K € | 512 K € |
| Financial accounts | 67 K € | 145 K € | 107 K € | 12 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 532 K € | 634 K € | 567 K € |
| Equity | 52 K € | 63 K € | 207 K € | 347 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 46 K € | 58 K € | 190 K € |
| Profit/loss for the accounting period after tax | 30 K € | 12 K € | 144 K € | 152 K € |
| Liabilities | 284 K € | 469 K € | 427 K € | 220 K € |
| Non-current liabilities | 162 € | 162 € | 220 € | 403 € |
| Current liabilities | 280 K € | 465 K € | 421 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,492 € | 3,743 € | 4,206 € | 504 € |
| Provisions | 0 € | 0 € | 1,440 € | 2,447 € |
Tax liability trend
8 registered activities
Address Komenského nám. 366, 25901 Votice, Česká republika
Address Horná Poruba 253, 01835 Horná Poruba, Slovenská republika
Address Babuškova 3107/3, 82103 Bratislava, Slovenská republika
Address Komenského nám. 366, 25901 Votice, Česká republika
Address Horná Poruba 253, 01835 Horná Poruba, Slovenská republika
Address Babuškova 3107/3, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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