Company data from Slovak public registers
Company financial profile・Company ID 47003740・Iľjušinová 14, 85101 Bratislava-Petržalka・Founded 2013
Turnover 2019
211 K €
+4.4 %Profit 2019
1,754 €
−63 %Assets
84 K €
+50 %Equity
21 K €
+9.3 %Debt ratio
75.6 %
+9.1 ppGross margin
22.3 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.5 ppProfit / revenue
ROA
2.1 %
−6.4 ppReturn on assets
ROE
8.5 %
−17 ppReturn on equity
Current ratio
1.33
+25 %Current assets / current liabilities
Earnings before tax
2,304 €
−62 %Profit + income tax
Effective tax
23.9 %
+1.6 ppIncome tax / earnings before tax
Net working capital
21 K €
+845 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 179 K € | 202 K € | 210 K € |
| Value added | 22 K € | 28 K € | 36 K € | 47 K € |
| Operating revenue | 181 K € | 208 K € | 202 K € | 211 K € |
| Profit after tax | 7,666 € | 5,719 € | 4,771 € | 1,754 € |
| Income tax | 1,573 € | 1,079 € | 1,369 € | 550 € |
| Current income tax | 1,573 € | 1,079 € | 1,369 € | 550 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 48 K € | 80 K € | 56 K € | 84 K € |
| Non-current assets | 14 K € | 25 K € | 17 K € | 0 € |
| Property, plant and equipment | 14 K € | 25 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 54 K € | 39 K € | 84 K € |
| Inventory | 0 € | 6,755 € | 3,185 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 32 K € | 18 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,361 € | 16 K € | 18 K € | 31 K € |
| Accruals and deferrals | 121 € | 124 € | 33 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 80 K € | 56 K € | 84 K € |
| Equity | 8,327 € | 14 K € | 19 K € | 21 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 | −4,839 € | 2,827 € | 8,546 € | 13 K € |
| Profit/loss for the accounting period after tax | 7,666 € | 5,719 € | 4,771 € | 1,754 € |
| Liabilities | 40 K € | 66 K € | 37 K € | 64 K € |
| Non-current liabilities | 19 € | 65 € | 152 € | 268 € |
| Current liabilities | 37 K € | 66 K € | 37 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 830 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,668 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Moravská 11/A, 70030 Ostrava, Česká republika
Address Iľjušinová 14, 85101 Bratislava-Petržalka, Slovenská republika
Address Moravská 11/A, 70030 Ostrava, Česká republika
Address Iľjušinová 14, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
CONNEW Alternative, s.r.o.
Iľjušinová 14, 85101 Bratislava-Petržalka
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