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Company data from Slovak public registers
Company financial profile・Company ID 46365516・Gorkého 129/12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2019
386 K €
+20 %Profit 2019
14 K €
−44 %Assets
304 K €
+17 %Equity
19 K €
+106 %Debt ratio
93.8 %
−129 ppGross margin
12.7 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−4.1 ppProfit / revenue
ROA
4.6 %
−5.0 ppReturn on assets
ROE
73.6 %
+81 ppReturn on equity
Current ratio
0.18
+17 %Current assets / current liabilities
Earnings before tax
14 K €
−46 %Profit + income tax
Effective tax
0.0 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−220 K €
+52 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 301 K € | 225 K € | 288 K € |
| Value added | −122 K € | −38 K € | 50 K € | 37 K € |
| Operating revenue | 384 K € | 306 K € | 322 K € | 386 K € |
| Profit after tax | −139 K € | −97 K € | 25 K € | 14 K € |
| Income tax | 960 € | 960 € | 1,014 € | 0 € |
| Current income tax | 960 € | 960 € | 1,014 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 120 K € | 152 K € | 259 K € | 304 K € |
| Non-current assets | 41 K € | 76 K € | 176 K € | 254 K € |
| Property, plant and equipment | 41 K € | 76 K € | 176 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 75 K € | 83 K € | 49 K € |
| Inventory | 20 K € | 1,054 € | 36 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 43 K € | 44 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 32 K € | 3,094 € | 6,795 € |
| Accruals and deferrals | 1,132 € | 348 € | 12 € | 875 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 152 K € | 259 K € | 304 K € |
| Equity | −246 K € | −343 K € | −319 K € | 19 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 | −112 K € | −251 K € | −348 K € | 0 € |
| Profit/loss for the accounting period after tax | −139 K € | −97 K € | 25 K € | 14 K € |
| Liabilities | 366 K € | 495 K € | 578 K € | 285 K € |
| Non-current liabilities | 203 € | 301 € | 4,410 € | 319 € |
| Current liabilities | 294 K € | 449 K € | 538 K € | 269 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 70 K € | 46 K € | 35 K € | 15 K € |
| Short-term bank loans | 661 € | 0 € | 0 € | 0 € |
| Provisions | 828 € | 828 € | 828 € | 828 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hadnagy u. 13A, 9200 Mosonmagyarórvár, Maďarsko
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Address Blvd. James Bourchier 211/13A, 1000 Sofia, Bulharská republika
Address A. Žarnova 7803/11C, 91702 Trnava, Slovenská republika
Address Veterná 22, 91701 Trnava, Slovenská republika
Address Veterná 22, 91701 Trnava, Slovenská republika
Address Hlboká 5922/22, 91701 Trnava, Slovenská republika
Registered in Business Register
NETCON, s.r.o.
Gorkého 129/12, 811 01 Bratislava - mestská časť Staré Mesto
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