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Company data from Slovak public registers
Company financial profile・Company ID 46364218・Kopčianska 10, 85101 Bratislava・Founded 2011
Turnover 2019
434 K €
+23 %Profit 2019
3,142 €
+111 %Assets
520 K €
+1,059 %Equity
3,142 €
+101 %Debt ratio
99.4 %
+887 ppGross margin
0.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+9.1 ppProfit / revenue
ROA
0.6 %
−54 ppReturn on assets
ROE
100.0 %
+94 ppReturn on equity
Current ratio
1.01
+837 %Current assets / current liabilities
Earnings before tax
3,978 €
+113 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
3,142 €
+101 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 2.72 M € | 343 K € | 434 K € |
| Value added | 22 K € | −301 K € | 709 € | 3,978 € |
| Operating revenue | 1.99 M € | 2.72 M € | 352 K € | 434 K € |
| Profit after tax | −90 K € | −320 K € | −30 K € | 3,142 € |
| Income tax | 2,881 € | 2,880 € | 0 € | 836 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 191 K € | 595 K € | −54 K € | 520 K € |
| Non-current assets | 18 K € | 7,813 € | 3,944 € | 0 € |
| Property, plant and equipment | 17 K € | 7,361 € | 3,944 € | 0 € |
| Non-current intangible assets | 908 € | 452 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 587 K € | −58 K € | 520 K € |
| Inventory | 301 K € | 152 K € | 90 K € | 0 € |
| Non-current receivables | −264 € | 16 K € | 205 K € | 0 € |
| Current receivables | 212 K € | 785 K € | 94 K € | 520 K € |
| Financial accounts | −339 K € | −366 K € | −447 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 595 K € | −54 K € | 520 K € |
| Equity | −132 K € | −452 K € | −481 K € | 3,142 € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 0 € |
| Profit/loss of previous years | −50 K € | −140 K € | −460 K € | 0 € |
| Profit/loss for the accounting period after tax | −90 K € | −320 K € | −30 K € | 3,142 € |
| Liabilities | 323 K € | 1.05 M € | 427 K € | 517 K € |
| Non-current liabilities | 6,576 € | 4,114 € | 966 € | 0 € |
| Current liabilities | 316 K € | 1.04 M € | 426 K € | 517 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address J. Stampayho 233/64, 94342 Gbelce, Slovenská republika
Address štefániková 16, 94301 Štúrovo, Slovenská republika
Address Škultétyho 532/14, 94901 Nitra, Slovenská republika
Address Štúrova 13, 94901 Nitra, Slovenská republika
Address J. Stampayho 233/64, 94342 Gbelce, Slovenská republika
Address náměstí Svobody 74/10, 60200 Brno, Česká republika
Address Ocelkova 643/20, 19800 Praha 9 - Černý Most, Česká republika
Address Bohunická 238/67, 61900 Brno, Česká republika
Address Štúrova 13, 94901 Nitra, Slovenská republika
Address Kmeťova 5, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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