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Company data from Slovak public registers
Company financial profile・Company ID 46438556・Mesačná 3, 82102 Bratislava・Founded 2011
Turnover 2019
159 K €
−21 %Profit 2019
24 K €
−48 %Assets
520 K €
+25 %Equity
475 K €
+26 %Debt ratio
8.6 %
−1.1 ppGross margin
89.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−7.8 ppProfit / revenue
ROA
4.6 %
−6.4 ppReturn on assets
ROE
5.0 %
−7.2 ppReturn on equity
Current ratio
12.53
−42 %Current assets / current liabilities
Earnings before tax
33 K €
−44 %Profit + income tax
Effective tax
27.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
352 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 235 K € | 201 K € | 159 K € |
| Value added | 159 K € | 214 K € | 184 K € | 143 K € |
| Operating revenue | 180 K € | 235 K € | 201 K € | 159 K € |
| Profit after tax | 37 K € | 70 K € | 46 K € | 24 K € |
| Income tax | 11 K € | 19 K € | 12 K € | 8,896 € |
| Current income tax | 11 K € | 19 K € | 12 K € | 8,896 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 294 K € | 390 K € | 417 K € | 520 K € |
| Non-current assets | 177 K € | 42 K € | 52 K € | 124 K € |
| Property, plant and equipment | 29 K € | 42 K € | 52 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 148 K € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 348 K € | 363 K € | 382 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 22 K € | 24 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 326 K € | 340 K € | 360 K € |
| Accruals and deferrals | 149 € | 507 € | 1,450 € | 13 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 390 K € | 417 K € | 520 K € |
| Equity | 259 K € | 331 K € | 376 K € | 475 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 218 K € | 255 K € | 325 K € | 371 K € |
| Profit/loss for the accounting period after tax | 37 K € | 70 K € | 46 K € | 24 K € |
| Liabilities | 35 K € | 60 K € | 41 K € | 45 K € |
| Non-current liabilities | 5,000 € | 23 K € | 16 K € | 10 K € |
| Current liabilities | 22 K € | 29 K € | 17 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,716 € | 8,375 € | 7,534 € | 3,756 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address M. Sch. Trnavského 18, 84101 Bratislava, Slovenská republika
Address M. Sch. Trnavského 18, 84101 Bratislava, Slovenská republika
Address M. Sch. Trnavského 18, 84101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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