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Company data from Slovak public registers
Company financial profile・Company ID 46779671・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2019
107 K €
−38 %Profit 2019
4,005 €
−21 %Assets
17 K €
−57 %Equity
16 K €
+35 %Debt ratio
11.1 %
−60 ppGross margin
3.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.8 ppProfit / revenue
ROA
23.0 %
+10 ppReturn on assets
ROE
25.8 %
−18 ppReturn on equity
Current ratio
9.68
+588 %Current assets / current liabilities
Earnings before tax
4,005 €
−33 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
16 K €
+35 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 494 K € | 495 K € | 172 K € | 107 K € |
| Value added | 17 K € | 15 K € | 6,258 € | 4,181 € |
| Operating revenue | 494 K € | 495 K € | 172 K € | 107 K € |
| Profit after tax | 15 K € | 13 K € | 5,063 € | 4,005 € |
| Income tax | 1,238 € | 1,759 € | 881 € | 0 € |
| Current income tax | 1,238 € | 1,759 € | 881 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 64 K € | 49 K € | 40 K € | 17 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 | 64 K € | 49 K € | 40 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 41 K € | 33 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,971 € | 7,737 € | 7,561 € | 4,205 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 49 K € | 40 K € | 17 K € |
| Equity | −6,672 € | 6,434 € | 11 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 829 € | 762 € | 762 € | 762 € |
| Profit/loss of previous years | −28 K € | −12 K € | 672 € | 5,735 € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 5,063 € | 4,005 € |
| Liabilities | 70 K € | 42 K € | 29 K € | 1,925 € |
| Non-current liabilities | 99 € | 99 € | 99 € | 99 € |
| Current liabilities | 70 K € | 104 K € | 28 K € | 1,800 € |
| Short-term financial assistance | 0 € | −62 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 € | 26 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nagy Sándor utca 41, 2721 Pilis, Maďarsko
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ortváňová 71, Košická Nová Ves, Slovenská republika
Address E. Adyho 5, 07701 Kráľovský Chlmec, Slovenská republika
Address Ortváňová 71, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Skautská 3, 04001 Košice-Sever, Slovenská republika
Address Nagy Sándor utca 41, 2721 Pilis, Maďarsko
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rampová 5, 04001 Košice - mestská časť Sever, Slovenská republika
Address E. Adyho 5, 07701 Kráľovský Chlmec, Slovenská republika
Address Ortváňová 71, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Skautská 3, 04001 Košice-Sever, Slovenská republika
Address Šemša 81, 04421 Šemša, Slovenská republika
Address Skautská 3, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
2 entries from the business register
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Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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