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Company data from Slovak public registers
Company financial profile・Company ID 46724150・Sedmokrásková 6, 82101 Bratislava・Founded 2012
Turnover 2018
605 K €
+153 %Profit 2018
261 €
−89 %Assets
367 K €
+17 %Equity
34 K €
+0.8 %Debt ratio
90.7 %
+1.5 ppGross margin
16.2 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.0 ppProfit / revenue
ROA
0.1 %
−0.7 ppReturn on assets
ROE
0.8 %
−6.3 ppReturn on equity
Current ratio
1.45
−13 %Current assets / current liabilities
Earnings before tax
3,639 €
−28 %Profit + income tax
Effective tax
92.8 %
+40 ppIncome tax / earnings before tax
Net working capital
112 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 214 K € | 216 K € | 578 K € |
| Value added | 29 K € | 68 K € | 48 K € | 94 K € |
| Operating revenue | 182 K € | 220 K € | 239 K € | 605 K € |
| Profit after tax | 15 K € | 6,832 € | 2,385 € | 261 € |
| Income tax | 4,700 € | 7,242 € | 2,658 € | 3,378 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 285 K € | 270 K € | 315 K € | 367 K € |
| Non-current assets | 80 K € | 55 K € | 21 K € | 6,034 € |
| Property, plant and equipment | 80 K € | 55 K € | 21 K € | 6,034 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 215 K € | 294 K € | 361 K € |
| Inventory | 57 K € | 60 K € | 60 K € | 73 K € |
| Non-current receivables | 7,173 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 172 K € | 171 K € | 197 K € |
| Financial accounts | 6,907 € | −18 K € | 63 K € | 90 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 270 K € | 315 K € | 367 K € |
| Equity | 24 K € | 31 K € | 34 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | 3,994 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 15 K € | 6,832 € | 2,385 € | 261 € |
| Liabilities | 261 K € | 238 K € | 281 K € | 333 K € |
| Non-current liabilities | 44 K € | 49 K € | 16 K € | 0 € |
| Current liabilities | 205 K € | 174 K € | 176 K € | 249 K € |
| Long-term bank loans | 0 € | 0 € | 46 K € | 77 K € |
| Short-term bank loans | 0 € | 0 € | 40 K € | 0 € |
| Provisions | 0 € | 1,317 € | 0 € | 156 € |
Tax liability trend
34 registered activities
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Lipová 120/45, 07604 Zemplínske Jastrabie, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha, Česká republika
Address Lipová 120/45, 07604 Zemplínske Jastrabie, Slovenská republika
Registered in Business Register
6 entries from the business register
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