Company data from Slovak public registers
Company financial profile・Company ID 46212655・Studenohorská 2057/1, 84103 Bratislava・Founded 2011
Turnover 2018
37 K €
+22 %Profit 2018
37 K €
+951 %Assets
104 K €
+294 %Equity
37 K €
+700 %Debt ratio
28.3 %
−95 ppGross margin
100.0 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
+88 ppProfit / revenue
ROA
36.0 %
+22 ppReturn on assets
ROE
100.0 %
+157 ppReturn on equity
Current ratio
3.68
+430 %Current assets / current liabilities
Earnings before tax
37 K €
+450 %Profit + income tax
Effective tax
0.0 %
−48 ppIncome tax / earnings before tax
Net working capital
76 K €
+949 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2018 |
|---|---|---|
| Sales of products, services and goods | 27 K € | 37 K € |
| Value added | 12 K € | 37 K € |
| Operating revenue | 31 K € | 37 K € |
| Profit after tax | 3,557 € | 37 K € |
| Income tax | 3,237 € | 0 € |
| Item | 2014 | 2018 |
|---|---|---|
| Total assets | 26 K € | 104 K € |
| Non-current assets | 6,117 € | 0 € |
| Property, plant and equipment | 6,117 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 104 K € |
| Inventory | 9,098 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,099 € | 105 K € |
| Financial accounts | 2,094 € | −627 € |
| Item | 2014 | 2018 |
|---|---|---|
| Total equity and liabilities | 26 K € | 67 K € |
| Equity | −6,234 € | 37 K € |
| Share capital | 5,000 € | 0 € |
| Profit/loss of previous years | −15 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,557 € | 37 K € |
| Liabilities | 33 K € | 29 K € |
| Non-current liabilities | 3,306 € | 0 € |
| Current liabilities | 29 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,239 € |
| Provisions | 120 € | 0 € |
Tax liability trend
10 registered activities
Address Studenohorská 2057/1, 84103 Bratislava, Slovenská republika
Address Studenohorská 2057/1, 84103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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