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Company data from Slovak public registers
Company financial profile・Company ID 46881344・Stará Vajnorská 11, 831 04 Bratislava・Founded 2012
Turnover 2018
1.42 M €
−0.2 %Profit 2018
21 K €
+25 %Assets
371 K €
−44 %Equity
153 K €
+16 %Debt ratio
58.7 %
−21 ppGross margin
5.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.3 ppProfit / revenue
ROA
5.8 %
+3.1 ppReturn on assets
ROE
13.9 %
+1.0 ppReturn on equity
Current ratio
2.03
+44 %Current assets / current liabilities
Earnings before tax
27 K €
+18 %Profit + income tax
Effective tax
21.0 %
−4.3 ppIncome tax / earnings before tax
Net working capital
182 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 996 K € | 1.19 M € | 1.19 M € | 1.13 M € |
| Value added | 53 K € | 91 K € | 91 K € | 65 K € |
| Operating revenue | 1.01 M € | 1.42 M € | 1.42 M € | 1.42 M € |
| Profit after tax | 28 K € | 17 K € | 17 K € | 21 K € |
| Income tax | 8,038 € | 5,784 € | 5,784 € | 5,669 € |
| Current income tax | 8,038 € | 5,784 € | 5,784 € | 5,669 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 441 K € | 656 K € | 656 K € | 371 K € |
| Non-current assets | 1,643 € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 1,643 € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 439 K € | 645 K € | 645 K € | 359 K € |
| Inventory | 154 K € | 91 K € | 91 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 217 K € | 256 K € | 256 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 298 K € | 298 K € | 51 K € |
| Accruals and deferrals | 151 € | 84 € | 84 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 656 K € | 656 K € | 371 K € |
| Equity | 115 K € | 132 K € | 132 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 105 K € | 105 K € | 122 K € |
| Profit/loss for the accounting period after tax | 28 K € | 17 K € | 17 K € | 21 K € |
| Liabilities | 326 K € | 525 K € | 525 K € | 218 K € |
| Non-current liabilities | 188 € | 8,011 € | 8,011 € | 385 € |
| Current liabilities | 264 K € | 457 K € | 457 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 60 K € | 60 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bajkalská 12985/9B, 82102 Bratislava, Slovenská republika
Address Veľký Lég 101, 93037 Lehnice, Slovenská republika
Address Bajkalská 12985/9B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veľký Lég 101, 93037 Lehnice, Slovenská republika
Address Bajkalská 12985/9B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 12985/9B, 82102 Bratislava, Slovenská republika
Address Tranovského 2177/38, 84102 Bratislava, Slovenská republika
Address Tranovského 2177/38, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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