Company data from Slovak public registers
Company financial profile・Company ID 46656405・Mostná 6/A, 82107 Bratislava・Founded 2012
Turnover 2019
22 K €
+47 %Profit 2019
1,482 €
+415 %Assets
6,952 €
−37 %Equity
6,482 €
−39 %Debt ratio
6.8 %
+3.2 ppGross margin
12.2 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+4.7 ppProfit / revenue
ROA
21.3 %
+19 ppReturn on assets
ROE
22.9 %
+20 ppReturn on equity
Current ratio
14.79
−48 %Current assets / current liabilities
Earnings before tax
1,876 €
+415 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
6,482 €
−39 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 15 K € | 22 K € |
| Value added | 0 € | 8,028 € | 1,487 € | 2,737 € |
| Operating revenue | 0 € | 23 K € | 15 K € | 22 K € |
| Profit after tax | 0 € | 3,089 € | 288 € | 1,482 € |
| Income tax | 0 € | 821 € | 76 € | 394 € |
| Current income tax | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 0 € | 11 K € | 11 K € | 6,952 € |
| 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 | 0 € | 11 K € | 11 K € | 6,952 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,350 € | 6,338 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 11 K € | 9,670 € | 614 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 11 K € | 11 K € | 6,952 € |
| Equity | 0 € | 10 K € | 11 K € | 6,482 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 2,150 € | 5,085 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 3,089 € | 288 € | 1,482 € |
| Liabilities | 0 € | 429 € | 388 € | 470 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 429 € | 388 € | 470 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
25 registered activities
Address Mostná 6/a, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Mostná 6/a, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Mostná 6/a, 82107 Bratislava-Vrakuňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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