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Company data from Slovak public registers
Company financial profile・Company ID 46949160・Paulínyho 8, 81102 Bratislava・Founded 2012
Turnover 2018
321 K €
+4.6 %Profit 2018
4,858 €
−37 %Assets
33 K €
+4.7 %Equity
25 K €
+24 %Debt ratio
24.4 %
−12 ppGross margin
3.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.0 ppProfit / revenue
ROA
14.5 %
−9.7 ppReturn on assets
ROE
19.2 %
−19 ppReturn on equity
Current ratio
4.07
+48 %Current assets / current liabilities
Earnings before tax
6,245 €
−36 %Profit + income tax
Effective tax
22.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
25 K €
+24 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 K € | 403 K € | 307 K € | 321 K € |
| Value added | 24 K € | 9,528 € | 15 K € | 11 K € |
| Operating revenue | 510 K € | 429 K € | 307 K € | 321 K € |
| Profit after tax | 2,085 € | 1,709 € | 7,746 € | 4,858 € |
| Income tax | 2,880 € | 1,996 € | 2,080 € | 1,387 € |
| Current income tax | 2,880 € | 1,996 € | 2,080 € | 1,387 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 108 K € | 23 K € | 32 K € | 33 K € |
| Non-current assets | 19 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 23 K € | 32 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 11 K € | 15 K € |
| Current receivables | 71 K € | 8,301 € | 7,751 € | 7,610 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 15 K € | 12 K € | 10 K € |
| Accruals and deferrals | 0 € | 341 € | 341 € | 411 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 23 K € | 32 K € | 33 K € |
| Equity | 54 K € | 13 K € | 20 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,881 € | 5,466 € | 7,175 € | 15 K € |
| Profit/loss for the accounting period after tax | 2,085 € | 1,709 € | 7,746 € | 4,858 € |
| Liabilities | 54 K € | 11 K € | 12 K € | 8,159 € |
| Non-current liabilities | 0 € | 0 € | 17 € | 34 € |
| Current liabilities | 54 K € | 11 K € | 12 K € | 8,108 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sat.ciutura 543, Dolj Com.virvoru de jos, Rumunsko
Address Heistershof 1, 47139 Duisburg, Nemecká spolková republika
Address Hlavná 128/115, 97656 Pohronská Polhora, Slovenská republika
Address Sat.ciutura 543, Dolj Com.virvoru de jos, Rumunsko
Address Heistershof 1, 47139 Duisburg, Nemecká spolková republika
Address Hviezdoslavovo námestie 7, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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