Company data from Slovak public registers
Company financial profile・Company ID 47074175・Grösslingova 4, 81109 Bratislava・Founded 2013
Turnover 2019
48 K €
+2.1 %Profit 2019
5,058 €
+122 %Assets
19 K €
−28 %Equity
14 K €
+55 %Debt ratio
23.8 %
−41 ppGross margin
15.5 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+5.7 ppProfit / revenue
ROA
27.2 %
+18 ppReturn on assets
ROE
35.6 %
+11 ppReturn on equity
Current ratio
4.21
+172 %Current assets / current liabilities
Earnings before tax
6,402 €
+122 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
14 K €
+55 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 31 K € | 47 K € | 48 K € |
| Value added | −1,172 € | 2,834 € | 4,535 € | 7,406 € |
| Operating revenue | 21 K € | 31 K € | 47 K € | 48 K € |
| Profit after tax | −1,261 € | 1,628 € | 2,278 € | 5,058 € |
| Income tax | 0 € | 480 € | 605 € | 1,344 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 21 K € | 23 K € | 26 K € | 19 K € |
| Non-current assets | 0 € | 1,156 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 4,156 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −3,000 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 26 K € | 19 K € |
| Inventory | 17 K € | 18 K € | 0 € | 1,446 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,917 € | 1,107 € | 20 K € | 13 K € |
| Financial accounts | 608 € | 2,549 € | 5,688 € | 4,421 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 23 K € | 26 K € | 19 K € |
| Equity | −312 € | 836 € | 9,142 € | 14 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 949 € | 949 € | 1,864 € | 4,142 € |
| Profit/loss for the accounting period after tax | −1,261 € | −113 € | 2,278 € | 5,058 € |
| Liabilities | 21 K € | 22 K € | 17 K € | 4,424 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 22 K € | 17 K € | 4,424 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Prešov, 08001 Prešov, Slovenská republika
Address Volgogradská 4794/66, 08001 Prešov, Slovenská republika
Address Soľ 232, 09435 Soľ, Slovenská republika
Address Prešov, 08001 Prešov, Slovenská republika
Address Volgogradská 4794/66, 08001 Prešov, Slovenská republika
Address Soľ 232, 09435 Soľ, Slovenská republika
Registered in Business Register
3 entries from the business register
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