Company data from Slovak public registers
Company financial profile・Company ID 46227024・Ondrejovova 3168/28, 82103 Bratislava・Founded 2011
Turnover 2019
95 K €
+42 %Profit 2019
10 K €
+180 %Assets
61 K €
+417 %Equity
−14 K €
+47 %Debt ratio
123.7 %
−208 ppGross margin
31.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+30 ppProfit / revenue
ROA
17.0 %
+127 ppReturn on assets
ROE
-71.7 %
−119 ppReturn on equity
Current ratio
0.52
+40 %Current assets / current liabilities
Earnings before tax
10 K €
+180 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−68 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 52 K € | 66 K € | 95 K € |
| Value added | 190 € | 5,355 € | −1,423 € | 30 K € |
| Operating revenue | 57 K € | 53 K € | 67 K € | 95 K € |
| Profit after tax | 3,205 € | −20 K € | −13 K € | 10 K € |
| Income tax | 558 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,364 € | 20 K € | 12 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,364 € | 20 K € | 12 K € | 37 K € |
| Inventory | 468 € | 500 € | 1,847 € | 1,797 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,350 € | 4,000 € | 3,837 € | 3,937 € |
| Financial accounts | 5,546 € | 16 K € | 6,069 € | 31 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,364 € | 20 K € | 12 K € | 61 K € |
| Equity | 5,294 € | −14 K € | −27 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 7,500 € |
| Profit/loss of previous years | −2,911 € | 81 € | −20 K € | −32 K € |
| Profit/loss for the accounting period after tax | 3,205 € | −20 K € | −13 K € | 10 K € |
| Liabilities | 3,070 € | 35 K € | 39 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,070 € | 25 K € | 31 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,023 € | 7,433 € | 5,525 € |
| Provisions | 0 € | 179 € | 113 € | 0 € |
Tax liability trend
21 registered activities
Address Ondrejovova 3168/28, 82103 Bratislava - Ružinov, Slovenská republika
Address Zámocká 4771/22, 81101 Bratislava - Nové Mesto, Slovenská republika
Address Meteorová 3236/3, 82102 Bratislava - Ružinov, Slovenská republika
Address Nám. 1. mája 2, 81106 Bratislava, Slovenská republika
Address Belehradská 11, 83104 Bratislava, Slovenská republika
Address Turnianska 4, 85107 Bratislava, Slovenská republika
Address Belehradská 11, 83104 Bratislava, Slovenská republika
Address Ondrejovova 3168/28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ondrejovova 3168/28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ondrejovova 3168/28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zámocká 4771/22, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nezábudková 811/30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Meteorová 3236/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ondrejovova 3168/28, 82103 Bratislava - Ružinov, Slovenská republika
Address Zámocká 4771/22, 81101 Bratislava - Nové Mesto, Slovenská republika
Address Meteorová 3236/3, 82102 Bratislava - Ružinov, Slovenská republika
Address Nám. 1. mája 2, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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