Company data from Slovak public registers
Company financial profile・Company ID 46753541・Hraničiarska 18/31, 85110 Bratislava・Founded 2012
Turnover 2018
257 K €
+517 %Profit 2018
5,651 €
+178 %Assets
31 K €
−23 %Equity
21 K €
+844 %Debt ratio
32.6 %
−74 ppGross margin
7.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+20 ppProfit / revenue
ROA
18.5 %
+37 ppReturn on assets
ROE
27.5 %
−235 ppReturn on equity
Current ratio
3.06
+225 %Current assets / current liabilities
Earnings before tax
7,153 €
+214 %Profit + income tax
Effective tax
21.0 %
+36 ppIncome tax / earnings before tax
Net working capital
21 K €
+937 %Current assets − current liabilities
Revenue CAGR
148.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 42 K € | 257 K € |
| Value added | 9,570 € | −3,142 € | 20 K € |
| Operating revenue | 42 K € | 42 K € | 257 K € |
| Profit after tax | 846 € | −7,250 € | 5,651 € |
| Income tax | 480 € | 960 € | 1,502 € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total assets | 4,902 € | 40 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,902 € | 40 K € | 31 K € |
| Inventory | 3,452 € | 3,227 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 484 € | 35 K € | 3,717 € |
| Financial accounts | 966 € | 1,337 € | 16 K € |
| Item | 2014 | 2015 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,902 € | 40 K € | 31 K € |
| Equity | 5,331 € | −2,765 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −515 € | −515 € | 9,916 € |
| Profit/loss for the accounting period after tax | 846 € | −7,250 € | 5,651 € |
| Liabilities | −429 € | 42 K € | 9,966 € |
| Non-current liabilities | 30 € | 9 € | 0 € |
| Current liabilities | −459 € | 42 K € | 9,966 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 0 € |
Tax liability trend
15 registered activities
Address Hraničiarska 18/31, 85110 Bratislava, Slovenská republika
Address Hagarova 2547/13, 83151 Bratislava, Slovenská republika
Address Hagarova 2547/13, 83151 Bratislava, Slovenská republika
Address Hraničiarska 18/31, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Hagarova 2547/13, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Hraničiarska 18/31, 85110 Bratislava, Slovenská republika
Address Hagarova 2547/13, 83151 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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