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Company data from Slovak public registers
Company financial profile・Company ID 47020784・Šancová 3572/37, 831 04 Bratislava・Founded 2013
Turnover 2018
51 K €
+99 %Profit 2018
13 K €
−15 %Assets
53 K €
−7.6 %Equity
46 K €
+39 %Debt ratio
13.3 %
−29 ppGross margin
99.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
−34 ppProfit / revenue
ROA
24.3 %
−2.0 ppReturn on assets
ROE
28.0 %
−18 ppReturn on equity
Current ratio
17.31
+581 %Current assets / current liabilities
Earnings before tax
16 K €
−10 %Profit + income tax
Effective tax
18.5 %
+3.9 ppIncome tax / earnings before tax
Net working capital
50 K €
+60 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 3,806 € | 26 K € | 41 K € |
| Value added | 28 K € | −3,289 € | 25 K € | 41 K € |
| Operating revenue | 66 K € | 3,842 € | 26 K € | 51 K € |
| Profit after tax | 12 K € | −12 K € | 15 K € | 13 K € |
| Income tax | 4,888 € | 960 € | 2,571 € | 2,913 € |
| Current income tax | 4,888 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 54 K € | 43 K € | 57 K € | 53 K € |
| Non-current assets | 17 K € | 12 K € | 5,808 € | 0 € |
| Property, plant and equipment | 17 K € | 12 K € | 5,808 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 32 K € | 51 K € | 53 K € |
| Inventory | 405 € | 405 € | 405 € | 405 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 30 K € | 43 K € | 30 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,797 € | 804 € | 7,726 € | 23 K € |
| Accruals and deferrals | 135 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 43 K € | 57 K € | 53 K € |
| Equity | 30 K € | 18 K € | 33 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 12 K € | 24 K € | 12 K € | 28 K € |
| Profit/loss for the accounting period after tax | 12 K € | −12 K € | 15 K € | 13 K € |
| Liabilities | 24 K € | 25 K € | 24 K € | 7,052 € |
| Non-current liabilities | 7,395 € | 5,764 € | 3,996 € | 3,996 € |
| Current liabilities | 16 K € | 20 K € | 20 K € | 3,056 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
22 registered activities
Address Ul. Sovietskaja 14a, byt 4, 1883450 Tajcy, Gatčinskij rajón, Leningradská oblasť, Ruská federácia
Address Križkova 6, 81104 Bratislava, Slovenská republika
Address Špitálska 53, 81101 Bratislava-Staré Mesto, Slovenská republika
Address Ul. Sovietskaja 14a, byt 4, 1883450 Tajcy, Gatčinskij rajón, Leningradská oblasť, Ruská federácia
Address Špitálska 53, 81101 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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