Company data from Slovak public registers
Company financial profile・Company ID 46406387・Bradáčova 6, 85102 Bratislava・Founded 2011
Turnover 2018
30 K €
−27 %Profit 2018
10 K €
−51 %Assets
136 K €
+17 %Equity
70 K €
+17 %Debt ratio
48.6 %
−0.1 ppGross margin
52.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
−16 ppProfit / revenue
ROA
7.5 %
−11 ppReturn on assets
ROE
14.6 %
−20 ppReturn on equity
Current ratio
2.06
+0.2 %Current assets / current liabilities
Earnings before tax
14 K €
−48 %Profit + income tax
Effective tax
27.4 %
+4.8 ppIncome tax / earnings before tax
Net working capital
70 K €
+17 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 31 K € | 42 K € | 30 K € |
| Value added | 3,002 € | 5,082 € | 27 K € | 16 K € |
| Operating revenue | 68 K € | 31 K € | 42 K € | 30 K € |
| Profit after tax | 3,791 € | 1,021 € | 21 K € | 10 K € |
| Income tax | 1,235 € | 960 € | 6,081 € | 3,821 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 78 K € | 85 K € | 116 K € | 136 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 | 78 K € | 85 K € | 116 K € | 136 K € |
| Inventory | 9,903 € | 5,897 € | 6,564 € | 6,715 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,549 € | 7,963 € | 14 K € |
| Financial accounts | 58 K € | 78 K € | 101 K € | 114 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 85 K € | 116 K € | 136 K € |
| Equity | 38 K € | 39 K € | 60 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 32 K € | 33 K € | 54 K € |
| Profit/loss for the accounting period after tax | 3,791 € | 1,021 € | 21 K € | 10 K € |
| Liabilities | 41 K € | 46 K € | 56 K € | 66 K € |
| Non-current liabilities | 220 € | 11 € | 11 € | 11 € |
| Current liabilities | 40 K € | 46 K € | 56 K € | 66 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
8 registered activities
Address Bradáčova 6, 85102 Bratislava, Slovenská republika
Address Bradáčova 6, 85102 Bratislava, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Bradáčova 6, 85102 Bratislava, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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