Company data from Slovak public registers
Company financial profile・Company ID 46831550・Veľká okružná 17, 010 01 Žilina・Founded 2012
Turnover 2019
225 K €
+7.9 %Profit 2019
4,260 €
−73 %Assets
295 K €
−5.1 %Equity
29 K €
+17 %Debt ratio
90.3 %
−1.9 ppGross margin
35.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−5.6 ppProfit / revenue
ROA
1.4 %
−3.6 ppReturn on assets
ROE
14.8 %
−49 ppReturn on equity
Current ratio
0.19
+12 %Current assets / current liabilities
Earnings before tax
4,763 €
−76 %Profit + income tax
Effective tax
10.6 %
−12 ppIncome tax / earnings before tax
Net working capital
−189 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 210 K € | 210 K € | 196 K € |
| Value added | 34 K € | 127 K € | 102 K € | 69 K € |
| Operating revenue | 123 K € | 218 K € | 209 K € | 225 K € |
| Profit after tax | −25 K € | 18 K € | 16 K € | 4,260 € |
| Income tax | 960 € | 3,013 € | 4,501 € | 503 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 72 K € | 341 K € | 311 K € | 295 K € |
| Non-current assets | 29 K € | 294 K € | 271 K € | 252 K € |
| Property, plant and equipment | 29 K € | 289 K € | 268 K € | 252 K € |
| Non-current intangible assets | 0 € | 5,722 € | 2,854 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 47 K € | 40 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 16 K € | 0 € | 0 € |
| Current receivables | 38 K € | 29 K € | 20 K € | 28 K € |
| Financial accounts | 4,632 € | 1,523 € | 20 K € | 15 K € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 341 K € | 311 K € | 295 K € |
| Equity | −18 K € | 8,913 € | 24 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,517 € | −14 K € | 3,413 € | 19 K € |
| Profit/loss for the accounting period after tax | −25 K € | 18 K € | 16 K € | 4,260 € |
| Liabilities | 90 K € | 332 K € | 287 K € | 267 K € |
| Non-current liabilities | 20 K € | 7,969 € | 18 K € | 15 K € |
| Current liabilities | 66 K € | 274 K € | 241 K € | 233 K € |
| Long-term bank loans | 0 € | 36 K € | 27 K € | 17 K € |
| Short-term bank loans | 0 € | 8,633 € | 1,127 € | −20 € |
| Provisions | 3,705 € | 5,167 € | 267 € | 1,346 € |
Tax liability trend
13 registered activities
Address Drevená 576/ 10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajkalská 16027/29D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Malé Bierovce 98, 91305 Adamovské Kochanovce, Slovenská republika
Address Reca 599, 92526 Reca, Slovenská republika
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika
Address Mudroňova 1683/7, 81101 Bratislava, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Address Drevená 576/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Office 32, Crawford street 19-21, W1H 1PJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Reca 599, 92526 Reca, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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