Company data from Slovak public registers
Company financial profile・Company ID 46375261・Okániková 8/A, 81104 Bratislava・Founded 2011
Turnover 2018
114 K €
−35 %Profit 2018
−6,270 €
+45 %Assets
81 K €
+8.7 %Equity
34 K €
−15 %Debt ratio
57.3 %
+12 ppGross margin
7.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
+1.0 ppProfit / revenue
ROA
-7.8 %
+7.7 ppReturn on assets
ROE
-18.2 %
+10.0 ppReturn on equity
Current ratio
2.02
−73 %Current assets / current liabilities
Earnings before tax
−6,270 €
+40 %Profit + income tax
Effective tax
-0.0 %
+9.1 ppIncome tax / earnings before tax
Net working capital
28 K €
−25 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 150 K € | 177 K € | 114 K € |
| Value added | 7,037 € | 23 K € | 12 K € | 8,131 € |
| Operating revenue | 93 K € | 156 K € | 177 K € | 114 K € |
| Profit after tax | −653 € | 7,396 € | −11 K € | −6,270 € |
| Income tax | 1,134 € | 2,146 € | 960 € | 0 € |
| Current income tax | 1,134 € | 2,146 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 66 K € | 108 K € | 74 K € | 81 K € |
| Non-current assets | 0 € | 36 K € | 30 K € | 24 K € |
| Property, plant and equipment | 0 € | 36 K € | 30 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 71 K € | 44 K € | 56 K € |
| Inventory | 24 K € | 44 K € | 39 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 2,885 € | 3,926 € | 5,767 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,058 € | 24 K € | 658 € | 527 € |
| Accruals and deferrals | 141 € | 487 € | 717 € | 238 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 108 K € | 74 K € | 81 K € |
| Equity | 28 K € | 52 K € | 41 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 900 € | 900 € |
| Profit/loss of previous years | 23 K € | 39 K € | 46 K € | 35 K € |
| Profit/loss for the accounting period after tax | −653 € | 7,396 € | −11 K € | −6,270 € |
| Liabilities | 38 K € | 55 K € | 33 K € | 46 K € |
| Non-current liabilities | 26 € | 39 K € | 26 K € | 17 K € |
| Current liabilities | 38 K € | 15 K € | 5,714 € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,387 € | 1,220 € | 1,553 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Moravská 11/A, 70030 Ostrava, Česká republika
Address Tulská 5340/35, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5340/35, 97404 Banská Bystrica, Slovenská republika
Address Andice 37, 03101 Liptovský Mikuláš, Slovenská republika
Address Tulská 5340/35, 97404 Banská Bystrica, Slovenská republika
Address Andice 37, 03101 Liptovský Mikuláš, Slovenská republika
Address Moravská 11/A, 70030 Ostrava, Česká republika
Address Tulská 5340/35, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5340/35, 97404 Banská Bystrica, Slovenská republika
Address Andice 37, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
5 entries from the business register
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