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Company data from Slovak public registers
Company financial profile・Company ID 46860711・Záporožská 12, 85101 Bratislava・Founded 2012
Turnover 2019
111 K €
+25 %Profit 2019
41 K €
+127 %Assets
61 K €
+4.8 %Equity
46 K €
+17 %Debt ratio
23.9 %
−7.8 ppGross margin
83.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.6 %
+16 ppProfit / revenue
ROA
67.1 %
+36 ppReturn on assets
ROE
88.1 %
+43 ppReturn on equity
Current ratio
6.39
+30 %Current assets / current liabilities
Earnings before tax
52 K €
+127 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
51 K €
+11 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 75 K € | 89 K € | 111 K € |
| Value added | 36 K € | 48 K € | 63 K € | 93 K € |
| Operating revenue | 72 K € | 75 K € | 89 K € | 111 K € |
| Profit after tax | 885 € | 9,545 € | 18 K € | 41 K € |
| Income tax | 480 € | 2,390 € | 4,836 € | 11 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 46 K € | 33 K € | 58 K € | 61 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 | 46 K € | 33 K € | 58 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 68 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,336 € | 7,616 € | 12 K € | 9,436 € |
| Financial accounts | 38 K € | 25 K € | 46 K € | 51 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 33 K € | 58 K € | 61 K € |
| Equity | 12 K € | 22 K € | 40 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,870 € | 6,711 € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 885 € | 9,545 € | 18 K € | 41 K € |
| Liabilities | 34 K € | 11 K € | 18 K € | 14 K € |
| Non-current liabilities | 465 € | 606 € | 762 € | 929 € |
| Current liabilities | 31 K € | 8,855 € | 12 K € | 9,512 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,306 € | 1,950 € | 2,215 € | 1,958 € |
Tax liability trend
9 registered activities
Address Poľnohospodárska 14143/36, 82107 Bratislava, Slovenská republika
Address Blažov 79, 92901 Kútniky, Slovenská republika
Address Koprivnická 15, 84101 Bratislava, Slovenská republika
Address Babuškova 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Babuškova 2, 82103 Bratislava, Slovenská republika
Address Koprivnická 15, 84101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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