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Company data from Slovak public registers
Company financial profile・Company ID 47026251・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2018
99 K €
−47 %Profit 2018
3,027 €
−7.2 %Assets
93 K €
+17 %Equity
18 K €
+20 %Debt ratio
80.7 %
−0.6 ppGross margin
48.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.3 ppProfit / revenue
ROA
3.2 %
−0.8 ppReturn on assets
ROE
16.8 %
−5.0 ppReturn on equity
Current ratio
3.55
+13 %Current assets / current liabilities
Earnings before tax
4,203 €
−6.7 %Profit + income tax
Effective tax
28.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
63 K €
+32 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 189 K € | 187 K € | 99 K € |
| Value added | 32 K € | 80 K € | 68 K € | 48 K € |
| Operating revenue | 97 K € | 189 K € | 188 K € | 99 K € |
| Profit after tax | 4,629 € | 393 € | 3,263 € | 3,027 € |
| Income tax | 1,443 € | 480 € | 1,242 € | 1,176 € |
| Current income tax | — | — | 1,242 € | 1,176 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 K € | 35 K € | 80 K € | 93 K € |
| Non-current assets | 0 € | 15 K € | 10 K € | 5,625 € |
| Property, plant and equipment | 0 € | 15 K € | 10 K € | 5,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 70 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5,281 € | 10 K € |
| Current receivables | 0 € | 400 € | 3,815 € | 210 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 21 K € | 20 K € | 61 K € | 78 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 35 K € | 80 K € | 93 K € |
| Equity | 11 K € | 12 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 130 € | 293 € |
| Profit/loss of previous years | 1,555 € | 6,184 € | 6,577 € | 9,677 € |
| Profit/loss for the accounting period after tax | 4,629 € | 393 € | 3,263 € | 3,027 € |
| Liabilities | 9,202 € | 24 K € | 65 K € | 75 K € |
| Non-current liabilities | 645 € | 95 € | 364 € | 364 € |
| Current liabilities | 8,510 € | 10 K € | 22 K € | 25 K € |
| Short-term financial assistance | — | — | 0 € | 1,850 € |
| Long-term bank loans | 0 € | 13 K € | 26 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 14 K € |
| Provisions | 47 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address PETREU 485P, 417018 PETREU, Rumunsko
Address Hlavná 1237, 92584 Vlčany, Slovenská republika
Address PETREU 485P, 417018 PETREU, Rumunsko
Address Hlavná 1237, 92584 Vlčany, Slovenská republika
Address Kukučínova 533/18, Šaľa, Slovenská republika
Address Hlavná 1237, 92584 Vlčany, Slovenská republika
Registered in Business Register
Botond s. r. o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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