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Company data from Slovak public registers
Company financial profile・Company ID 46874046・Klincová 37B, 82108 Bratislava・Founded 2012
Turnover 2019
89 K €
−96 %Profit 2019
−12 K €
−379 %Assets
−402 K €
−144 %Equity
−12 K €
−126 %Debt ratio
96.9 %
+2.1 ppGross margin
37.0 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−14 ppProfit / revenue
ROA
3.0 %
+2.5 ppReturn on assets
ROE
96.5 %
+87 ppReturn on equity
Current ratio
0.98
−6.7 %Current assets / current liabilities
Earnings before tax
−12 K €
−320 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
7,873 €
−82 %Current assets − current liabilities
Revenue CAGR
61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.94 M € | 2.04 M € | 28 K € |
| Value added | 193 K € | 130 K € | 112 K € | 10 K € |
| Operating revenue | 1.39 M € | 1.94 M € | 2.04 M € | 89 K € |
| Profit after tax | 22 K € | 5,397 € | 4,307 € | −12 K € |
| Income tax | 2,880 € | 2,880 € | 1,161 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 1,161 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 329 K € | 820 K € | 910 K € | −402 K € |
| Non-current assets | 17 K € | 10 K € | 14 K € | −7,043 € |
| Property, plant and equipment | 17 K € | 10 K € | 14 K € | −7,043 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 809 K € | 895 K € | −395 K € |
| Inventory | 50 € | 42 € | 55 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 663 K € | 695 K € | −372 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 146 K € | 201 K € | −23 K € |
| Accruals and deferrals | 961 € | 1,008 € | 933 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 820 K € | 910 K € | −402 K € |
| Equity | 38 K € | 43 K € | 48 K € | −12 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 0 € |
| Funds and other equity components | 450 € | 700 € | 700 € | 0 € |
| Profit/loss of previous years | 8,564 € | 30 K € | 36 K € | −430 € |
| Profit/loss for the accounting period after tax | 22 K € | 5,397 € | 4,307 € | −12 K € |
| Liabilities | 291 K € | 777 K € | 863 K € | −390 K € |
| Non-current liabilities | 204 € | 294 € | 419 € | 0 € |
| Current liabilities | 290 K € | 774 K € | 852 K € | −403 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,861 € | 13 K € |
| Provisions | 1,058 € | 1,848 € | 1,623 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ku Gáborke 404/64, 95101 Štitáre, Slovenská republika
Address Ku Gáborke 404/64, 95101 Štitáre, Slovenská republika
Address Ku Gáborke 404/64, 95101 Štitáre, Slovenská republika
Address Cabaj 635, 95117 Cabaj-Čapor, Slovenská republika
Address Ku Gáborke 404/64, 95101 Štitáre, Slovenská republika
Address Cabaj 635, 95117 Cabaj-Čapor, Slovenská republika
Registered in Business Register
3 entries from the business register
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