Company data from Slovak public registers
Company financial profile・Company ID 45894469・Klincová 37/B, 82108 Bratislava・Founded 2010
Turnover 2019
207 K €
−6.7 %Profit 2019
−67 €
+100 %Assets
305 K €
+19 %Equity
13 K €
−0.5 %Debt ratio
95.9 %
+0.8 ppGross margin
-0.7 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+12 ppProfit / revenue
ROA
-0.0 %
+10 ppReturn on assets
ROE
-0.5 %
+202 ppReturn on equity
Current ratio
1.69
+3.2 %Current assets / current liabilities
Earnings before tax
444 €
+102 %Profit + income tax
Effective tax
115.1 %
+115 ppIncome tax / earnings before tax
Net working capital
115 K €
+30 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 183 K € | 197 K € | 187 K € |
| Value added | 29 K € | 4,447 € | 8,957 € | −1,232 € |
| Operating revenue | 185 K € | 183 K € | 222 K € | 207 K € |
| Profit after tax | 25 K € | 2,237 € | −26 K € | −67 € |
| Income tax | 2,020 € | 960 € | 0 € | 511 € |
| Current income tax | 2,020 € | 960 € | 0 € | 511 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 212 K € | 219 K € | 256 K € | 305 K € |
| Non-current assets | 18 K € | 20 K € | 27 K € | 23 K € |
| Property, plant and equipment | 18 K € | 20 K € | 27 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 199 K € | 228 K € | 282 K € |
| Inventory | 88 K € | 102 K € | 101 K € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 86 K € | 115 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 12 K € | 12 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 219 K € | 256 K € | 305 K € |
| Equity | 36 K € | 38 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 284 € | 1,221 € | 1,221 € | 1,222 € |
| Profit/loss of previous years | −24 K € | 0 € | 2,237 € | −24 K € |
| Profit/loss for the accounting period after tax | 25 K € | 2,237 € | −26 K € | −67 € |
| Liabilities | 176 K € | 181 K € | 243 K € | 293 K € |
| Non-current liabilities | 52 K € | 52 K € | 69 K € | 69 K € |
| Current liabilities | 123 K € | 127 K € | 139 K € | 167 K € |
| Short-term financial assistance | 1,500 € | 1,341 € | 30 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,554 € | 5,203 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vasút Sor 4/A, 8600 Siofók, Maďarsko
Address Revolučná štvrť 969/29, 92401 Galanta, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Galanta, 92401 Galanta, Slovenská republika
Address Revolučná štvrť 969/29, 92401 Galanta, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.