Company data from Slovak public registers
Company financial profile・Company ID 46196498・Špitálska 53, 81101 Bratislava・Founded 2011
Turnover 2019
7.42 M €
+25 %Profit 2019
5,563 €
−57 %Assets
52.74 M €
+21 %Equity
55 K €
+11 %Debt ratio
99.9 %
Gross margin
0.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
10.2 %
−16 ppReturn on equity
Current ratio
1.08
−0.9 %Current assets / current liabilities
Earnings before tax
7,042 €
−56 %Profit + income tax
Effective tax
21.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
3.77 M €
+8.8 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.08 M € | 4.66 M € | 5.95 M € | 7.42 M € |
| Value added | 13 K € | 8,941 € | 32 K € | 18 K € |
| Operating revenue | 7.08 M € | 4.66 M € | 5.95 M € | 7.42 M € |
| Profit after tax | 9,221 € | 5,276 € | 13 K € | 5,563 € |
| Income tax | 2,880 € | 2,880 € | 2,775 € | 1,479 € |
| Current income tax | 2,880 € | 2,880 € | 2,775 € | 1,479 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 22.41 M € | 28.64 M € | 43.44 M € | 52.74 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 | 22.41 M € | 28.64 M € | 43.44 M € | 52.74 M € |
| Inventory | 220 K € | 221 K € | 448 K € | 910 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22.17 M € | 28.37 M € | 42.9 M € | 51.21 M € |
| Current financial assets | 3,922 € | 3,922 € | 3,922 € | 3,922 € |
| Financial accounts | 17 K € | 41 K € | 91 K € | 612 K € |
| Accruals and deferrals | 279 € | 278 € | 78 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 22.41 M € | 28.64 M € | 43.44 M € | 52.74 M € |
| Equity | 31 K € | 36 K € | 49 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 25 K € | 31 K € | 44 K € |
| Profit/loss for the accounting period after tax | 9,221 € | 5,276 € | 13 K € | 5,563 € |
| Liabilities | 22.38 M € | 28.6 M € | 43.39 M € | 52.68 M € |
| Non-current liabilities | 1.81 M € | 2.33 M € | 3.42 M € | 3.72 M € |
| Current liabilities | 20.56 M € | 26.27 M € | 39.97 M € | 48.96 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Maskavas iela 427-120, LV1063 Rīga, Lotyšská republika
Address Maskavas iela 273/2-57, LV-1059 Riga, Lotyšská republika
Address Maskavas iela 273/2-57, LV-1059 Riga, Lotyšská republika
Address Sokolce 460, 93028 Sokolce, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Maskavas iela 427-120, LV1063 Rīga, Lotyšská republika
Address Maskavas iela 273/2-57, LV-1059 Riga, Lotyšská republika
Address Maskavas iela 273/2-57, LV-1059 Riga, Lotyšská republika
Address Sokolce 460, 93028 Sokolce, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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