Company data from Slovak public registers
Company financial profile・Company ID 46931465・Obchodná 66/A, 81106 Bratislava・Founded 2013
Turnover 2019
15 K €
−10 %Profit 2019
1,034 €
+214 %Assets
7,318 €
+8.9 %Equity
7,240 €
+11 %Debt ratio
1.1 %
−1.7 ppGross margin
9.2 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+4.9 ppProfit / revenue
ROA
14.1 %
+9.2 ppReturn on assets
ROE
14.3 %
+9.2 ppReturn on equity
Current ratio
93.82
+160 %Current assets / current liabilities
Earnings before tax
1,309 €
+215 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
7,240 €
+11 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,767 € | 9,274 € | 17 K € | 15 K € |
| Value added | 2,326 € | 1,398 € | 628 € | 1,393 € |
| Operating revenue | 9,767 € | 9,274 € | 17 K € | 15 K € |
| Profit after tax | 1,685 € | 961 € | 329 € | 1,034 € |
| Income tax | 475 € | 255 € | 87 € | 275 € |
| Current income tax | 475 € | 255 € | 87 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,451 € | 6,318 € | 6,721 € | 7,318 € |
| 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 | 6,451 € | 6,318 € | 6,721 € | 7,318 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,254 € | 853 € | 1,382 € | 3,050 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,197 € | 5,465 € | 5,339 € | 4,268 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,451 € | 6,318 € | 6,721 € | 7,318 € |
| Equity | 5,245 € | 6,206 € | 6,535 € | 7,240 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −1,440 € | 245 € | 1,206 € | 1,206 € |
| Profit/loss for the accounting period after tax | 1,685 € | 961 € | 329 € | 1,034 € |
| Liabilities | 1,206 € | 112 € | 186 € | 78 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,206 € | 112 € | 186 € | 78 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Samuela Tešedíka 10, 07101 Michalovce, Slovenská republika
Address Robotnícka 18, 83103 Bratislava, Slovenská republika
Address Nové Košariská 2476, 90042 Dunajská Lužná, Slovenská republika
Address Samuela Tešedíka 10, 07101 Michalovce, Slovenská republika
Address Robotnícka 18, 83103 Bratislava, Slovenská republika
Address Nové Košariská 2476, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
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