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Company data from Slovak public registers
Company financial profile・Company ID 46323953・Zámocká 3, 81101 Bratislava・Founded 2011
Turnover 2018
320 K €
+13 %Profit 2018
25 K €
+155 %Assets
203 K €
+45 %Equity
45 K €
+123 %Debt ratio
77.8 %
−7.8 ppGross margin
26.9 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+24 ppProfit / revenue
ROA
12.5 %
+45 ppReturn on assets
ROE
56.2 %
+286 ppReturn on equity
Current ratio
1.29
+10 %Current assets / current liabilities
Earnings before tax
28 K €
+162 %Profit + income tax
Effective tax
9.7 %
+12 ppIncome tax / earnings before tax
Net working capital
46 K €
+122 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 255 K € | 282 K € | 320 K € |
| Value added | 32 K € | 22 K € | −12 K € | 86 K € |
| Operating revenue | 274 K € | 256 K € | 282 K € | 320 K € |
| Profit after tax | 6,641 € | 3,521 € | −46 K € | 25 K € |
| Income tax | 1,878 € | 1,009 € | 960 € | 2,715 € |
| Current income tax | 1,878 € | 1,009 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 147 K € | 140 K € | 140 K € | 203 K € |
| 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 | 147 K € | 140 K € | 140 K € | 203 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 107 K € | 132 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 109 K € | 33 K € | 8,096 € | 37 K € |
| Accruals and deferrals | 97 € | 66 € | 13 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 140 K € | 140 K € | 203 K € |
| Equity | 62 K € | 66 K € | 20 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 50 K € | 57 K € | 61 K € | 14 K € |
| Profit/loss for the accounting period after tax | 6,641 € | 3,521 € | −46 K € | 25 K € |
| Liabilities | 84 K € | 74 K € | 120 K € | 158 K € |
| Non-current liabilities | 216 € | 286 € | 431 € | 640 € |
| Current liabilities | 84 K € | 74 K € | 120 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Jezerůvky 528/14, 62100 Brno, Slovenská republika
Address Josefův Důl 309, 46844 Josefův Důl, Česká republika
Address Vídeňská 846, 69123 Pohořelice, Česká republika
Address Jezerůvky 528/14, 62100 Brno, Česká republika
Registered in Business Register
3 entries from the business register
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