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Company data from Slovak public registers
Company financial profile・Company ID 46575839・Záhradná 18, 900 42 Dunajská Lužná・Founded 2012
Turnover 2018
5,980 €
−19 %Profit 2018
467 €
−17 %Assets
13 K €
+5.0 %Equity
12 K €
+4.2 %Debt ratio
7.7 %
+0.7 ppGross margin
88.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+0.2 ppProfit / revenue
ROA
3.7 %
−1.0 ppReturn on assets
ROE
4.0 %
−1.0 ppReturn on equity
Current ratio
12.95
−8.9 %Current assets / current liabilities
Earnings before tax
591 €
−43 %Profit + income tax
Effective tax
21.0 %
−25 ppIncome tax / earnings before tax
Net working capital
12 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,302 € | 13 K € | 7,421 € | 5,980 € |
| Value added | 3,768 € | 11 K € | 5,080 € | 5,278 € |
| Operating revenue | 4,302 € | 13 K € | 7,421 € | 5,980 € |
| Profit after tax | −272 € | 6,258 € | 561 € | 467 € |
| Income tax | 480 € | 601 € | 480 € | 124 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,917 € | 15 K € | 12 K € | 13 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 | 6,917 € | 15 K € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 200 € | 0 € | 0 € |
| Financial accounts | 6,717 € | 15 K € | 12 K € | 13 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,917 € | 15 K € | 12 K € | 13 K € |
| Equity | 4,285 € | 11 K € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −443 € | −715 € | 5,221 € | 5,754 € |
| Profit/loss for the accounting period after tax | −272 € | 6,258 € | 561 € | 467 € |
| Liabilities | 2,632 € | 4,367 € | 840 € | 968 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,632 € | 4,367 € | 840 € | 968 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Farského 8, 85101 Bratislava, Slovenská republika
Address Stodolova 1281/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Farského 8, 85101 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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