Company data from Slovak public registers
Company financial profile・Company ID 46483632・Stavbárska 5178/40, 82107 Bratislava・Founded 2011
Turnover 2019
35 K €
−64 %Profit 2019
4,271 €
+61 %Assets
2,888 €
−93 %Equity
1,885 €
+104 %Debt ratio
34.7 %
−168 ppGross margin
82.1 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+9.3 ppProfit / revenue
ROA
147.9 %
+141 ppReturn on assets
ROE
226.6 %
+233 ppReturn on equity
Current ratio
2.88
+351 %Current assets / current liabilities
Earnings before tax
4,271 €
+61 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,885 €
+119 %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 | 312 K € | 200 K € | 94 K € | 18 K € |
| Value added | 40 K € | 6,690 € | 8,151 € | 14 K € |
| Operating revenue | 315 K € | 200 K € | 99 K € | 35 K € |
| Profit after tax | −17 K € | −8,685 € | 2,652 € | 4,271 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 79 K € | 55 K € | 41 K € | 2,888 € |
| Non-current assets | 1,769 € | 0 € | 24 K € | 0 € |
| Property, plant and equipment | 1,769 € | 0 € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 55 K € | 17 K € | 2,888 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 55 K € | 15 K € | 2,220 € |
| Financial accounts | 1,540 € | 414 € | 2,470 € | 668 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 55 K € | 41 K € | 2,888 € |
| Equity | −49 K € | −45 K € | −42 K € | 1,885 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −42 K € | −51 K € | −7,886 € |
| Profit/loss for the accounting period after tax | −17 K € | −8,685 € | 2,652 € | 4,271 € |
| Liabilities | 128 K € | 100 K € | 84 K € | 1,003 € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 0 € |
| Current liabilities | 117 K € | 72 K € | 27 K € | 1,003 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 28 K € | 33 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Moravská 11/A, 70030 Ostrava, Česká republika
Address Ul. Mieru 34, 95501 Topoľčany, Slovenská republika
Address Moravská 11/A, 70030 Ostrava, Česká republika
Address Ul. Mieru 34, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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