Company data from Slovak public registers
Company financial profile・Company ID 46579346・Smolenická 3135/3, 85105 Bratislava・Founded 2012
Turnover 2018
25 K €
+8.6 %Profit 2018
590 €
−43 %Assets
2,316 €
+24 %Equity
1,006 €
+142 %Debt ratio
56.6 %
−21 ppGross margin
17.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−2.1 ppProfit / revenue
ROA
25.5 %
−30 ppReturn on assets
ROE
58.6 %
−188 ppReturn on equity
Current ratio
1.77
+37 %Current assets / current liabilities
Earnings before tax
747 €
−50 %Profit + income tax
Effective tax
21.0 %
−11 ppIncome tax / earnings before tax
Net working capital
1,006 €
+142 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 23 K € | 23 K € | 25 K € |
| Value added | 3,984 € | 3,344 € | 4,343 € | 4,274 € |
| Operating revenue | 27 K € | 23 K € | 23 K € | 25 K € |
| Profit after tax | 373 € | 284 € | 1,028 € | 590 € |
| Income tax | 480 € | 960 € | 480 € | 157 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 742 € | 2,077 € | 1,863 € | 2,316 € |
| 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 | 742 € | 2,077 € | 1,863 € | 2,316 € |
| Inventory | 0 € | 442 € | 604 € | 841 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 720 € | 720 € | 720 € | 720 € |
| Financial accounts | 22 € | 915 € | 539 € | 755 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 742 € | 2,077 € | 1,863 € | 2,316 € |
| Equity | −896 € | −612 € | 416 € | 1,006 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,269 € | −896 € | −612 € | 416 € |
| Profit/loss for the accounting period after tax | 373 € | 284 € | 1,028 € | 590 € |
| Liabilities | 1,638 € | 2,689 € | 1,447 € | 1,310 € |
| Non-current liabilities | 4 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,623 € | 2,689 € | 1,447 € | 1,310 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Rohovce 157, 93030 Rohovce, Slovenská republika
Address Učiteľská 9137/14, 82106 Bratislava, Slovenská republika
Address Martinčekova 3, 82101 Bratislava, Slovenská republika
Address Rohovce 157, 93030 Rohovce, Slovenská republika
Address Učiteľská 9137/14, 82106 Bratislava, Slovenská republika
Address Martinčekova 3, 82101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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