Company data from Slovak public registers
Company financial profile・Company ID 46934375・Riazanská 59, 831 03 Bratislava・Founded 2012
Turnover 2019
63 K €
+18 %Profit 2019
19 K €
+1,244 %Assets
198 K €
+637 %Equity
24 K €
+407 %Debt ratio
87.7 %
+7.1 ppGross margin
47.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
+28 ppProfit / revenue
ROA
9.8 %
+4.4 ppReturn on assets
ROE
80.3 %
+50 ppReturn on equity
Current ratio
0.14
−84 %Current assets / current liabilities
Earnings before tax
23 K €
+1,217 %Profit + income tax
Effective tax
14.6 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−149 K €
−5,498 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 1,289 € | 28 K € | 59 K € |
| Value added | 3,402 € | −2,224 € | 4,309 € | 28 K € |
| Operating revenue | 41 K € | 1,964 € | 53 K € | 63 K € |
| Profit after tax | 2,461 € | −3,857 € | 1,443 € | 19 K € |
| Income tax | 960 € | 960 € | 282 € | 3,323 € |
| Current income tax | 960 € | 960 € | 282 € | 3,323 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,136 € | 38 K € | 27 K € | 198 K € |
| Non-current assets | 0 € | 16 K € | 5,587 € | 170 K € |
| Property, plant and equipment | 0 € | 16 K € | 5,587 € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,136 € | 17 K € | 19 K € | 25 K € |
| Inventory | 0 € | 6,154 € | 4,030 € | 6,381 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 483 € | 2,658 € | 6,503 € | 3,806 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,653 € | 8,480 € | 8,409 € | 15 K € |
| Accruals and deferrals | 0 € | 4,080 € | 2,388 € | 3,246 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,136 € | 38 K € | 27 K € | 198 K € |
| Equity | 7,176 € | 3,319 € | 4,762 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −785 € | 1,676 € | −2,181 € | −738 € |
| Profit/loss for the accounting period after tax | 2,461 € | −3,857 € | 1,443 € | 19 K € |
| Liabilities | 960 € | 35 K € | 22 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 35 K € | 22 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 456 € | 306 € |
Tax liability trend
21 registered activities
konateľ
Address Horné Košariská 307, 90042 Košariská, Slovenská republika
Address Riazanská 664/59, 83103 Bratislava - Nové mesto, Slovenská republika
Address Horné Košariská 104, 90615 Košariská, Slovenská republika
Address Horné Košariská 307, 90615 Košariská, Slovenská republika
Address Svätoplukova 14, 90201 Pezinok, Slovenská republika
Address Riazanská 59, 83103 Bratislava, Slovenská republika
Address Riazanská 664/59, 83103 Bratislava - Nové mesto, Slovenská republika
Address Riazanská 664/59, 83103 Bratislava - Nové mesto, Slovenská republika
Address Horné Košariská 104, 90615 Košariská, Slovenská republika
Address Horné Košariská 307, 90615 Košariská, Slovenská republika
Address Horné Košariská 307, 90615 Košariská, Slovenská republika
Address Svätoplukova 14, 90201 Pezinok, Slovenská republika
Address Riazanská 59, 83103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.