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Company data from Slovak public registers
Company financial profile・Company ID 46571981・Metodova 4, 82108 Bratislava・Founded 2012
Turnover 2019
5.15 M €
+21 %Profit 2019
603 K €
+63 %Assets
1.92 M €
+31 %Equity
1.06 M €
+133 %Debt ratio
45.0 %
−24 ppGross margin
37.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+3.0 ppProfit / revenue
ROA
31.4 %
+6.1 ppReturn on assets
ROE
57.0 %
−24 ppReturn on equity
Current ratio
5.04
+120 %Current assets / current liabilities
Earnings before tax
777 K €
+61 %Profit + income tax
Effective tax
22.4 %
−1.0 ppIncome tax / earnings before tax
Net working capital
1.54 M €
+87 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.09 M € | 4.49 M € | 4.21 M € | 5.02 M € |
| Value added | 1.25 M € | 1.56 M € | 1.56 M € | 1.87 M € |
| Operating revenue | 4.18 M € | 4.54 M € | 4.25 M € | 5.15 M € |
| Profit after tax | 229 K € | 381 K € | 370 K € | 603 K € |
| Income tax | 75 K € | 110 K € | 113 K € | 174 K € |
| Current income tax | 86 K € | 85 K € | 78 K € | 97 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 868 K € | 1.3 M € | 1.46 M € | 1.92 M € |
| Non-current assets | 0 € | 7,896 € | 6,108 € | 4,321 € |
| Property, plant and equipment | 0 € | 7,896 € | 6,108 € | 4,321 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 858 K € | 1.29 M € | 1.46 M € | 1.92 M € |
| Inventory | 23 K € | 23 K € | 25 K € | 29 K € |
| Non-current receivables | 140 K € | 114 K € | 80 K € | 2,588 € |
| Current receivables | 180 K € | 244 K € | 232 K € | 1.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 517 K € | 909 K € | 1.12 M € | 683 K € |
| Accruals and deferrals | 9,806 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 868 K € | 1.3 M € | 1.46 M € | 1.92 M € |
| Equity | −262 K € | 84 K € | 455 K € | 1.06 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −496 K € | −302 K € | 79 K € | 449 K € |
| Profit/loss for the accounting period after tax | 229 K € | 381 K € | 370 K € | 603 K € |
| Liabilities | 1.13 M € | 1.21 M € | 1.01 M € | 864 K € |
| Non-current liabilities | 1,074 € | 10 K € | 11 K € | 9,553 € |
| Current liabilities | 721 K € | 705 K € | 635 K € | 381 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 | 407 K € | 498 K € | 363 K € | 474 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
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Registered in Business Register
7 entries from the business register
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