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Company data from Slovak public registers
Company financial profile・Company ID 46292977・Astrová 2/A, 821 01 Bratislava・Founded 2011
Turnover 2019
612 K €
+497 %Profit 2019
35 K €
+266 %Assets
3.67 M €
+22 %Equity
168 K €
+197 %Debt ratio
95.4 %
−10 ppGross margin
-5.8 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+26 ppProfit / revenue
ROA
1.0 %
+1.7 ppReturn on assets
ROE
21.0 %
+8.7 ppReturn on equity
Current ratio
0.93
+0.6 %Current assets / current liabilities
Earnings before tax
37 K €
+275 %Profit + income tax
Effective tax
5.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−226 K €
−16 %Current assets − current liabilities
Revenue CAGR
125.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.6 M € | 587 K € | 75 K € | 540 K € |
| Value added | −67 K € | 50 K € | 63 K € | −31 K € |
| Operating revenue | 3.6 M € | 610 K € | 102 K € | 612 K € |
| Profit after tax | −105 K € | 7,845 € | −21 K € | 35 K € |
| Income tax | 11 K € | 2,880 € | 0 € | 1,861 € |
| Current income tax | 11 K € | 2,880 € | 0 € | 1,861 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2.51 M € | 2.79 M € | 3.0 M € | 3.67 M € |
| Non-current assets | 179 K € | 445 K € | 444 K € | 444 K € |
| Property, plant and equipment | 179 K € | 445 K € | 444 K € | 444 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.33 M € | 2.35 M € | 2.56 M € | 3.23 M € |
| Inventory | 1.6 M € | 1.74 M € | 2.07 M € | 2.62 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 722 K € | 501 K € | 478 K € | 601 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,457 € | 111 K € | 17 K € | 2,749 € |
| Accruals and deferrals | 1,122 € | 165 € | 336 € | 48 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 2.79 M € | 3.0 M € | 3.67 M € |
| Equity | −159 K € | −151 K € | −172 K € | 168 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 | −59 K € | −164 K € | −156 K € | −177 K € |
| Profit/loss for the accounting period after tax | −105 K € | 7,845 € | −21 K € | 35 K € |
| Liabilities | 2.67 M € | 2.94 M € | 3.18 M € | 3.5 M € |
| Non-current liabilities | 50 € | 70 € | 70 € | 70 € |
| Current liabilities | 1.87 M € | 2.52 M € | 2.76 M € | 3.45 M € |
| Short-term financial assistance | 400 K € | 421 K € | 421 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 400 K € | 0 € | 0 € | 0 € |
| Provisions | 189 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sklárska 176/B, 91441 Nemšová, Slovenská republika
konateľ
Address Závadská 853/54, 91441 Nemšová, Slovenská republika
konateľ
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
konateľ
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Address Sklárska 176/B, 91441 Nemšová, Slovenská republika
Address Záblatská 238/76, 91106 Trenčín, Slovenská republika
Address Závadská 853/54, 91441 Nemšová, Slovenská republika
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Registered in Business Register
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