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Company data from Slovak public registers
Company financial profile・Company ID 46434135・Zelená 2, 81101 Bratislava・Founded 2012
Turnover 2018
524 K €
−1.1 %Profit 2018
2,662 €
+95 %Assets
244 K €
+31 %Equity
34 K €
+8.4 %Debt ratio
85.6 %
+3.0 ppGross margin
38.3 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.2 ppProfit / revenue
ROA
1.1 %
+0.4 ppReturn on assets
ROE
7.8 %
+3.4 ppReturn on equity
Current ratio
1.67
+92 %Current assets / current liabilities
Earnings before tax
2,880 €
−32 %Profit + income tax
Effective tax
7.6 %
−60 ppIncome tax / earnings before tax
Net working capital
64 K €
+669 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 415 K € | 461 K € | 489 K € | 517 K € |
| Value added | 122 K € | 128 K € | 175 K € | 198 K € |
| Operating revenue | 416 K € | 465 K € | 530 K € | 524 K € |
| Profit after tax | 35 K € | −17 K € | 1,368 € | 2,662 € |
| Income tax | 3,580 € | 1,177 € | 2,880 € | 218 € |
| Current income tax | 3,580 € | 1,177 € | 2,880 € | 218 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 208 K € | 220 K € | 186 K € | 244 K € |
| Non-current assets | 173 K € | 151 K € | 108 K € | 83 K € |
| Property, plant and equipment | 173 K € | 151 K € | 108 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 68 K € | 76 K € | 159 K € |
| Inventory | 24 K € | 11 K € | 12 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,078 € | 13 K € | 4,262 € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,480 € | 44 K € | 60 K € | 22 K € |
| Accruals and deferrals | 290 € | 958 € | 1,588 € | 2,484 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 220 K € | 186 K € | 244 K € |
| Equity | −93 K € | 30 K € | 32 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 68 € |
| Profit/loss of previous years | −132 K € | −98 K € | −115 K € | −113 K € |
| Profit/loss for the accounting period after tax | 35 K € | −17 K € | 1,368 € | 2,662 € |
| Liabilities | 298 K € | 189 K € | 154 K € | 209 K € |
| Non-current liabilities | 706 € | 1,085 € | 15 K € | 11 K € |
| Current liabilities | 264 K € | 87 K € | 88 K € | 95 K € |
| Short-term financial assistance | 34 K € | 76 K € | 1,794 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 50 K € | 72 K € |
| Provisions | 231 € | 0 € | 0 € | 9,859 € |
| Accruals and deferrals | 1,722 € | 675 € | 642 € | 727 € |
Tax liability trend
16 registered activities
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
Address Ľudovíta Fullu 20, 84105 Bratislava, Slovenská republika
Address Fraňa Kráľa 988/4, 81105 Bratislava, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Panenská 671/26, 81103 Bratislava, Slovenská republika
Address Ľudovíta Fullu 20, 84105 Bratislava, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
Address Panenská 671/26, 81103 Bratislava, Slovenská republika
Address Ľudovíta Fullu 20, 84105 Bratislava, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
Address Ľudovíta Fullu 20, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 20, 84105 Bratislava, Slovenská republika
Address Fraňa Kráľa 988/4, 81105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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