Company data from Slovak public registers
Company financial profile・Company ID 46467726・Hontianska 9, 82109 Bratislava・Founded 2011
Turnover 2019
25 K €
−29 %Profit 2019
9,055 €
−57 %Assets
51 K €
+14 %Equity
9,305 €
−56 %Debt ratio
81.9 %
+29 ppGross margin
54.1 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
−24 ppProfit / revenue
ROA
17.6 %
−29 ppReturn on assets
ROE
97.3 %
−1.5 ppReturn on equity
Current ratio
1.23
−36 %Current assets / current liabilities
Earnings before tax
12 K €
−55 %Profit + income tax
Effective tax
25.1 %
+3.3 ppIncome tax / earnings before tax
Net working capital
9,655 €
−55 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 38 K € | 35 K € | 25 K € |
| Value added | 15 K € | 30 K € | 29 K € | 13 K € |
| Operating revenue | 45 K € | 38 K € | 35 K € | 25 K € |
| Profit after tax | 5,431 € | 21 K € | 21 K € | 9,055 € |
| Income tax | 1,565 € | 6,429 € | 5,839 € | 3,035 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 50 K € | 34 K € | 45 K € | 51 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 | 50 K € | 34 K € | 45 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 25 K € | 24 K € | 25 K € |
| Financial accounts | 11 K € | 9,234 € | 21 K € | 26 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 34 K € | 45 K € | 51 K € |
| Equity | 32 K € | 22 K € | 21 K € | 9,305 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 27 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,431 € | 21 K € | 21 K € | 9,055 € |
| Liabilities | 18 K € | 12 K € | 24 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 12 K € | 24 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 350 € |
Tax liability trend
18 registered activities
Address Hontianska 9, 82109 Bratislava, Slovenská republika
Address Hontianska 9, 82109 Bratislava, Slovenská republika
Address Hontianska 9, 82109 Bratislava, Slovenská republika
Address Gallayova 3, 84102 Bratislava, Slovenská republika
Address Hontianska 9, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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