Company data from Slovak public registers
Company financial profile・Company ID 46334955・Rostovská 7097/22, 83106 Bratislava・Founded 2011
Turnover 2018
2.47 M €
+39 %Profit 2018
4,041 €
+79 %Assets
721 K €
+92 %Equity
23 K €
+21 %Debt ratio
96.8 %
+1.9 ppGross margin
0.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.6 %
Return on assets
ROE
17.3 %
+5.6 ppReturn on equity
Current ratio
1.03
−2.0 %Current assets / current liabilities
Earnings before tax
5,115 €
+79 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
23 K €
+21 %Current assets − current liabilities
Revenue CAGR
58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 292 K € | 1.79 M € | 2.47 M € |
| Value added | 19 K € | 24 K € | 13 K € | 20 K € |
| Operating revenue | 125 K € | 292 K € | 1.79 M € | 2.47 M € |
| Profit after tax | 3,165 € | 4,443 € | 2,263 € | 4,041 € |
| Income tax | 893 € | 1,253 € | 602 € | 1,074 € |
| Current income tax | 893 € | 1,253 € | 602 € | 1,074 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 19 K € | 375 K € | 721 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 | 22 K € | 19 K € | 375 K € | 721 K € |
| Inventory | 8,612 € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 363 K € | 711 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −7,992 € | −8,993 € | 311 € | −1,295 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 19 K € | 375 K € | 721 K € |
| Equity | 13 K € | 17 K € | 19 K € | 23 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 | 4,385 € | 7,550 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 3,165 € | 4,443 € | 2,263 € | 4,041 € |
| Liabilities | 9,187 € | 1,689 € | 355 K € | 697 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,187 € | 1,689 € | 355 K € | 697 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
16 registered activities
Address Hany Meličkovej 15/A, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 15/A, 84105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.