Company data from Slovak public registers
Company financial profile・Company ID 45908907・Papraďová 3, 82101 Bratislava・Founded 2010
Turnover 2018
292 K €
−85 %Profit 2018
213 K €
−75 %Assets
5.21 M €
+3.0 %Equity
3.02 M €
+7.6 %Debt ratio
42.1 %
−2.5 ppGross margin
61.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.0 %
+28 ppProfit / revenue
ROA
4.1 %
−13 ppReturn on assets
ROE
7.1 %
−23 ppReturn on equity
Current ratio
22.90
+82 %Current assets / current liabilities
Earnings before tax
237 K €
−78 %Profit + income tax
Effective tax
10.0 %
−8.6 ppIncome tax / earnings before tax
Net working capital
4.05 M €
+44 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 771 K € | 733 K € | 369 K € | 162 K € |
| Value added | 627 K € | 615 K € | 181 K € | 99 K € |
| Operating revenue | 772 K € | 978 K € | 1.89 M € | 292 K € |
| Profit after tax | 454 K € | 568 K € | 856 K € | 213 K € |
| Income tax | 126 K € | 151 K € | 196 K € | 24 K € |
| Current income tax | — | — | 196 K € | 24 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4.58 M € | 4.23 M € | 5.06 M € | 5.21 M € |
| Non-current assets | 2.66 M € | 2.67 M € | 2.0 M € | 983 K € |
| Property, plant and equipment | 1.13 M € | 1.01 M € | 318 K € | 258 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.52 M € | 1.66 M € | 1.68 M € | 725 K € |
| Current assets | 1.92 M € | 1.56 M € | 3.06 M € | 4.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,789 € | 33 K € | 4,913 € | 2.21 M € |
| Current receivables | 1.16 M € | 498 K € | 1.16 M € | 229 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 758 K € | 1.03 M € | 1.9 M € | 1.8 M € |
| Accruals and deferrals | — | — | 1,508 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4.58 M € | 4.23 M € | 5.06 M € | 5.21 M € |
| Equity | 1.9 M € | 1.95 M € | 2.81 M € | 3.02 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | — | — | 20 K € | 20 K € |
| Profit/loss of previous years | 142 K € | 81 K € | 649 K € | 1.51 M € |
| Profit/loss for the accounting period after tax | 454 K € | 568 K € | 856 K € | 213 K € |
| Liabilities | 2.68 M € | 2.29 M € | 2.26 M € | 2.2 M € |
| Non-current liabilities | 117 € | 143 € | 246 € | 412 € |
| Current liabilities | 215 K € | 274 K € | 243 K € | 185 K € |
| Short-term financial assistance | — | — | 2.01 M € | 2.01 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,305 € | 517 € | 3,513 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
člen predstavenstva
Address Pavla Jozefa Šafárika 843/3, 94111 Palárikovo, Slovenská republika
predseda predstavenstva
Address Pavla Jozefa Šafárika 843/3, 94111 Palárikovo, Slovenská republika
Address Pavla Jozefa Šafárika 843/3, 94111 Palárikovo, Slovenská republika
predseda predstavenstva
Address Pavla Jozefa Šafárika 843/3, 94111 Palárikovo, Slovenská republika
predseda predstavenstva
Address Trenčianska 56B, 82109 Bratislava, Slovenská republika
člen predstavenstva
Address Trenčianska 56B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pavla Jozefa Šafárika 843/3, 94111 Palárikovo, Slovenská republika
Address Trenčianska 16001/56B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pavla Jozefa Šafárika 843/3, 94111 Palárikovo, Slovenská republika
Address Trenčianska 56B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pavla Jozefa Šafárika 843/3, 94111 Palárikovo, Slovenská republika
Address Krivá 83, 02755 Krivá, Slovenská republika
Address Na Brehu 5314/9, 90101 Malacky, Slovenská republika
Address Moravský Svätý Ján 529, 90871 Moravský Svätý Ján, Slovenská republika
Address Pavla Horova 26, 84108 Bratislava, Slovenská republika
Address Budatínska 20, 85106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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