Company data from Slovak public registers
Company financial profile・Company ID 45883025・Kopčianska 8,10, 85101 Bratislava・Founded 2010
Turnover 2018
878 K €
−4.6 %Profit 2018
155 K €
+262 %Assets
598 K €
+0.4 %Equity
218 K €
+401 %Debt ratio
63.6 %
−49 ppGross margin
47.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+13 ppProfit / revenue
ROA
25.9 %
+19 ppReturn on assets
ROE
71.2 %
+130 ppReturn on equity
Current ratio
0.55
−14 %Current assets / current liabilities
Earnings before tax
185 K €
+280 %Profit + income tax
Effective tax
16.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−172 K €
−37 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 1.32 M € | 903 K € | 862 K € |
| Value added | 437 K € | 369 K € | 258 K € | 411 K € |
| Operating revenue | 1.73 M € | 1.56 M € | 920 K € | 878 K € |
| Profit after tax | 65 K € | 24 K € | 43 K € | 155 K € |
| Income tax | 7,872 € | 2,880 € | 5,762 € | 30 K € |
| Current income tax | 7,872 € | 2,880 € | 5,762 € | 30 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 875 K € | 795 K € | 596 K € | 598 K € |
| Non-current assets | 683 K € | 377 K € | 338 K € | 392 K € |
| Property, plant and equipment | 683 K € | 377 K € | 338 K € | 392 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 324 K € | 216 K € | 207 K € |
| Inventory | 23 K € | 22 K € | 19 K € | 8,253 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 234 K € | 21 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 68 K € | 176 K € | 153 K € |
| Accruals and deferrals | 138 K € | 93 K € | 42 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 875 K € | 795 K € | 596 K € | 598 K € |
| Equity | −142 K € | −118 K € | −72 K € | 218 K € |
| Share capital | 250 € | 250 € | 250 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −207 K € | −143 K € | −115 K € | −53 K € |
| Profit/loss for the accounting period after tax | 65 K € | 24 K € | 43 K € | 155 K € |
| Liabilities | 1.02 M € | 913 K € | 668 K € | 381 K € |
| Non-current liabilities | 721 K € | 586 K € | 326 K € | 0 € |
| Current liabilities | 294 K € | 326 K € | 342 K € | 379 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,450 € | 798 € | 1,071 € | 1,947 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Wagnerstrasse 23, 6370 Kitzbühel, Rakúska republika
Address Adolf Tschabuschniggstrasse 19/1, 9020 Klagenfurt, Rakúska republika
Address Kopčianska 8,10, 85101 Bratislava, Slovenská republika
Address Wagnerstrasse 23, 6370 Kitzbühel, Rakúska republika
Address Wagnerstrasse 23, 6370 Kitzbühel, Rakúska republika
Address Wagnerstrasse 23, 6370 Kitzbühel, Rakúska republika
Address Kopčianska 8,10, 85101 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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