Company data from Slovak public registers
Company financial profile・Company ID 46074325・Nobelova 5, 83102 Bratislava・Founded 2011
Turnover 2019
796 K €
−33 %Profit 2019
5,283 €
−63 %Assets
62 K €
−88 %Equity
61 K €
−28 %Debt ratio
1.2 %
−82 ppGross margin
3.9 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.5 ppProfit / revenue
ROA
8.6 %
+5.8 ppReturn on assets
ROE
8.7 %
−8.1 ppReturn on equity
Current ratio
82.15
+6,123 %Current assets / current liabilities
Earnings before tax
10 K €
−46 %Profit + income tax
Effective tax
48.2 %
+22 ppIncome tax / earnings before tax
Net working capital
61 K €
−47 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 713 K € | 758 K € | 1.11 M € | 762 K € |
| Value added | 53 K € | 55 K € | 3,629 € | 30 K € |
| Operating revenue | 758 K € | 766 K € | 1.18 M € | 796 K € |
| Profit after tax | 15 K € | 3,286 € | 14 K € | 5,283 € |
| Income tax | 4,706 € | 4,660 € | 4,904 € | 4,922 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 250 K € | 248 K € | 508 K € | 62 K € |
| Non-current assets | 59 K € | 66 K € | 31 K € | 0 € |
| Property, plant and equipment | 59 K € | 66 K € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 181 K € | 477 K € | 62 K € |
| Inventory | 18 K € | 18 K € | 18 K € | 0 € |
| Non-current receivables | 0 € | 18 K € | 18 K € | 0 € |
| Current receivables | 124 K € | 108 K € | 299 K € | 716 € |
| Financial accounts | 49 K € | 37 K € | 142 K € | 5,816 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 248 K € | 508 K € | 62 K € |
| Equity | 67 K € | 70 K € | 84 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 31 K € | 34 K € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 3,286 € | 14 K € | 5,283 € |
| Liabilities | 183 K € | 178 K € | 424 K € | 749 € |
| Non-current liabilities | 12 K € | 16 K € | 4,798 € | 0 € |
| Current liabilities | 98 K € | 161 K € | 361 K € | 749 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 560 € | 572 € | 270 € | 0 € |
Tax liability trend
23 registered activities
Address Bieloruská 12235/66, 82106 Bratislava, Slovenská republika
Address Prokofievova 9, 85102 Bratislava, Slovenská republika
Address Rovniankova 24, 85102 Bratislava, Slovenská republika
Address Lučenecká cesta 5, 96072 Zvolen, Slovenská republika
Address Bieloruská 12235/66, 82106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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