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Company data from Slovak public registers
Company financial profile・Company ID 46526706・Medená 5, 81102 Bratislava・Founded 2012
Turnover 2018
188 K €
−31 %Profit 2018
−8,206 €
−273 %Assets
330 K €
−7.2 %Equity
45 K €
−15 %Debt ratio
86.4 %
+1.3 ppGross margin
15.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−3.6 ppProfit / revenue
ROA
-2.5 %
−1.9 ppReturn on assets
ROE
-18.2 %
−14 ppReturn on equity
Current ratio
1.33
−2.7 %Current assets / current liabilities
Earnings before tax
−8,206 €
−561 %Profit + income tax
Effective tax
-0.0 %
+77 ppIncome tax / earnings before tax
Net working capital
78 K €
−13 %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 | 173 K € | 149 K € | 271 K € | 187 K € |
| Value added | 48 K € | 47 K € | 44 K € | 29 K € |
| Operating revenue | 175 K € | 149 K € | 271 K € | 188 K € |
| Profit after tax | 6,969 € | 9,105 € | −2,201 € | −8,206 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 120 K € | 229 K € | 356 K € | 330 K € |
| Non-current assets | 18 K € | 35 K € | 27 K € | 20 K € |
| Property, plant and equipment | 18 K € | 35 K € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 194 K € | 329 K € | 310 K € |
| Inventory | 29 K € | 79 K € | 146 K € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 107 K € | 157 K € | 149 K € |
| Financial accounts | 1,819 € | 8,348 € | 26 K € | 1,266 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 229 K € | 356 K € | 330 K € |
| Equity | 46 K € | 56 K € | 53 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −19 K € | −9,480 € | −12 K € |
| Profit/loss for the accounting period after tax | 6,969 € | 9,105 € | −2,201 € | −8,206 € |
| Liabilities | 74 K € | 174 K € | 303 K € | 285 K € |
| Non-current liabilities | 447 € | 20 K € | 17 K € | 15 K € |
| Current liabilities | 74 K € | 102 K € | 240 K € | 233 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Short-term bank loans | 0 € | 52 K € | 45 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 1,560 € |
Tax liability trend
14 registered activities
Address Jungmannova 18, 85101 Bratislava, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Jungmannova 18, 85101 Bratislava, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Medená 5, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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