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Company data from Slovak public registers
Company financial profile・Company ID 46810170・Bancíkovej 1/A, 82103 Bratislava・Founded 2012
Turnover 2019
113 K €
−39 %Profit 2019
−4,851 €
−138 %Assets
90 K €
+18 %Equity
67 K €
−6.8 %Debt ratio
25.5 %
+20 ppGross margin
56.9 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−11 ppProfit / revenue
ROA
-5.4 %
−22 ppReturn on assets
ROE
-7.2 %
−25 ppReturn on equity
Current ratio
4.77
−79 %Current assets / current liabilities
Earnings before tax
−4,851 €
−130 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
71 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 184 K € | 184 K € | 113 K € |
| Value added | 18 K € | 54 K € | 27 K € | 64 K € |
| Operating revenue | 83 K € | 184 K € | 184 K € | 113 K € |
| Profit after tax | 7,907 € | 35 K € | 13 K € | −4,851 € |
| Income tax | 2,455 € | 11 K € | 3,341 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 32 K € | 71 K € | 76 K € | 90 K € |
| Non-current assets | 531 € | 156 € | 0 € | 0 € |
| Property, plant and equipment | 531 € | 156 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 71 K € | 76 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,004 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 22 K € | 33 K € | 40 K € |
| Financial accounts | 18 K € | 49 K € | 43 K € | 50 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 71 K € | 76 K € | 90 K € |
| Equity | 24 K € | 59 K € | 72 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 18 K € | 53 K € | 66 K € |
| Profit/loss for the accounting period after tax | 7,907 € | 35 K € | 13 K € | −4,851 € |
| Liabilities | 7,941 € | 12 K € | 4,058 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,322 € | 12 K € | 3,312 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 619 € | 541 € | 746 € | 4,034 € |
Tax liability trend
18 registered activities
Address Knöllgasse 74/39, 1100 Wien, Rakúska republika
Address Knöllgasse 74/39, Wien, Rakúska republika
Registered in Business Register
5 entries from the business register
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