Company data from Slovak public registers
Company financial profile・Company ID 46702041・Gorkého 10, 81101 Bratislava-Staré Mesto・Founded 2012
Turnover 2019
74 K €
+52 %Profit 2019
23 K €
+221 %Assets
46 K €
+44 %Equity
33 K €
+228 %Debt ratio
21.8 %
−27 ppGross margin
-50.1 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
+16 ppProfit / revenue
ROA
49.6 %
+27 ppReturn on assets
ROE
69.5 %
−1.5 ppReturn on equity
Current ratio
2.52
+170 %Current assets / current liabilities
Earnings before tax
28 K €
+249 %Profit + income tax
Effective tax
19.1 %
+7.3 ppIncome tax / earnings before tax
Net working capital
15 K €
+1,551 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 42 K € | 39 K € | 29 K € |
| Value added | 18 K € | 11 K € | 14 K € | −15 K € |
| Operating revenue | 44 K € | 43 K € | 49 K € | 74 K € |
| Profit after tax | 6,000 € | 1,329 € | 7,151 € | 23 K € |
| Income tax | 960 € | 960 € | 960 € | 5,411 € |
| Current income tax | 960 € | 960 € | 960 € | 5,411 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 43 K € | 38 K € | 32 K € | 46 K € |
| Non-current assets | 35 K € | 30 K € | 18 K € | 21 K € |
| Property, plant and equipment | 35 K € | 30 K € | 18 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,956 € | 8,109 € | 15 K € | 25 K € |
| Inventory | 0 € | 69 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,582 € | 7,258 € | 2,062 € | 1,310 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,374 € | 782 € | 12 K € | 24 K € |
| Accruals and deferrals | 419 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 38 K € | 32 K € | 46 K € |
| Equity | 1,596 € | 2,925 € | 10 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,404 € | −3,404 € | −2,076 € | 5,075 € |
| Profit/loss for the accounting period after tax | 6,000 € | 1,329 € | 7,151 € | 23 K € |
| Liabilities | 41 K € | 34 K € | 16 K € | 10 K € |
| Non-current liabilities | 21 K € | 13 K € | 13 € | 14 € |
| Current liabilities | 20 K € | 20 K € | 16 K € | 10 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 | 0 € | 0 € | 126 € | 0 € |
| Accruals and deferrals | 0 € | 1,702 € | 6,344 € | 3,151 € |
Tax liability trend
15 registered activities
Address Bajski put 127, 24000 Subotica, Srbská republika
Address Tatranská 1234/6, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address J. Halašu 14, 91108 Trenčín, Slovenská republika
Address Jána Halašu 2635/14, 91108 Trenčín, Slovenská republika
Address Veľká Dolina 200, 95115 Veľká Dolina, Slovenská republika
Address Bajski put 127, 24000 Subotica, Srbská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Jána Halašu 2635/14, 91108 Trenčín, Slovenská republika
Address J.Halašu 14, 91108 Trenčín, Slovenská republika
Address Veľká Dolina 200, 95115 Veľká Dolina, Slovenská republika
Registered in Business Register
2 entries from the business register
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