Company data from Slovak public registers
Company financial profile・Company ID 45987360・Široká 31, 83107 Bratislava・Founded 2011
Turnover 2019
9.12 M €
+152 %Profit 2019
102 K €
+83 %Assets
9.44 M €
+317 %Equity
161 K €
+172 %Debt ratio
98.3 %
+0.9 ppGross margin
1.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.4 ppProfit / revenue
ROA
1.1 %
−1.4 ppReturn on assets
ROE
63.2 %
−31 ppReturn on equity
Current ratio
1.02
−0.9 %Current assets / current liabilities
Earnings before tax
129 K €
+83 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
161 K €
+172 %Current assets − current liabilities
Revenue CAGR
467.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 44 K € | 2.84 M € | 9.12 M € |
| Value added | 2,100 € | 2,425 € | −655 K € | 129 K € |
| Operating revenue | 20 K € | 44 K € | 3.62 M € | 9.12 M € |
| Profit after tax | 1,549 € | 1,945 € | 56 K € | 102 K € |
| Income tax | 480 € | 480 € | 15 K € | 27 K € |
| Current income tax | 480 € | 480 € | 15 K € | 27 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,117 € | 4,062 € | 2.26 M € | 9.44 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,117 € | 4,062 € | 2.26 M € | 9.44 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2.08 M € | 8.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,117 € | 4,062 € | 188 K € | 595 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,117 € | 4,062 € | 2.26 M € | 9.44 M € |
| Equity | 1,637 € | 3,582 € | 59 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,912 € | −3,363 € | −1,418 € | 54 K € |
| Profit/loss for the accounting period after tax | 1,549 € | 1,945 € | 56 K € | 102 K € |
| Liabilities | 480 € | 480 € | 2.2 M € | 9.28 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 2.2 M € | 9.28 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kv. Beli breg 6, 2302 Pernik, Bulharská republika
Address Bratislavská 68/90, 93101 Šamorín, Slovenská republika
Address Mierová 48/B, 82105 Bratislava, Slovenská republika
Address Pod Vachmajstrom 13972/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šintavská 3104/12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zátureckého 10, 83107 Bratislava, Slovenská republika
Address Široká 31, 83107 Bratislava, Slovenská republika
Address Kv. Beli breg 6, 2302 Pernik, Bulharská republika
Address Kv. Humni dol 7, 2302 Pernik, Bulharská republika
Address Bratislavská 68/90, 93101 Šamorín, Slovenská republika
Address Pod Vachmajstrom 13972/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mierová 48/B, 82105 Bratislava, Slovenská republika
Address Šintavská 3104/12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zátureckého 10, 83107 Bratislava, Slovenská republika
Address Široká 31, 83107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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