Company data from Slovak public registers
Company financial profile・Company ID 46645128・Rezedová 25A/16718, 82101 Bratislava・Founded 2012
Turnover 2019
18 K €
−47 %Profit 2019
5,269 €
+297 %Assets
37 K €
+7.2 %Equity
31 K €
+47 %Debt ratio
18.1 %
−22 ppGross margin
67.4 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+25 ppProfit / revenue
ROA
14.1 %
+10 ppReturn on assets
ROE
17.2 %
+11 ppReturn on equity
Current ratio
8.67
+147 %Current assets / current liabilities
Earnings before tax
6,846 €
+199 %Profit + income tax
Effective tax
23.0 %
−19 ppIncome tax / earnings before tax
Net working capital
33 K €
+33 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 76 K € | 34 K € | 18 K € |
| Value added | 8,341 € | 18 K € | 7,475 € | 12 K € |
| Operating revenue | 30 K € | 76 K € | 34 K € | 18 K € |
| Profit after tax | 3,623 € | 10 K € | 1,328 € | 5,269 € |
| Income tax | 1,141 € | 4,005 € | 960 € | 1,577 € |
| Item | 2014 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 18 K € | 38 K € | 35 K € | 37 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 | 18 K € | 38 K € | 35 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 288 € | 0 € | 0 € |
| Current receivables | 6,375 € | 244 € | 3,615 € | 3,804 € |
| Financial accounts | 11 K € | 37 K € | 31 K € | 34 K € |
| Item | 2014 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 38 K € | 35 K € | 37 K € |
| Equity | 12 K € | 20 K € | 21 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,742 € | 4,225 € | 15 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,623 € | 10 K € | 1,328 € | 5,269 € |
| Liabilities | 5,153 € | 18 K € | 14 K € | 6,783 € |
| Non-current liabilities | 0 € | 144 € | 158 € | 175 € |
| Current liabilities | 5,153 € | 18 K € | 9,952 € | 4,324 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,004 € | 2,284 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address A. Gwerkovej 11/1538, 85104 Bratislava V, Slovenská republika
Address A. Gwerkovej 11/1538, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address A. Gwerkovej 11/1538, 85104 Bratislava V, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.