Company data from Slovak public registers
Company financial profile・Company ID 47075384・Tichá 6820/33, 81102 Bratislava・Founded 2013
Turnover 2018
2.75 M €
+37 %Profit 2018
−449 K €
−104 %Assets
1.33 M €
−36 %Equity
−549 K €
−93 %Debt ratio
141.2 %
+28 ppGross margin
-2.5 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−5.4 ppProfit / revenue
ROA
-33.6 %
−23 ppReturn on assets
ROE
81.7 %
+4.5 ppReturn on equity
Current ratio
0.52
−55 %Current assets / current liabilities
Earnings before tax
−441 K €
−108 %Profit + income tax
Effective tax
-1.8 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−858 K €
−502 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 780 K € | 1.76 M € | 1.84 M € | 2.69 M € |
| Value added | 67 K € | 61 K € | −213 K € | −66 K € |
| Operating revenue | 817 K € | 1.76 M € | 2.01 M € | 2.75 M € |
| Profit after tax | 36 K € | −71 K € | −220 K € | −449 K € |
| Income tax | 3,084 € | 2,926 € | 7,993 € | 7,995 € |
| Current income tax | 3,084 € | 2,926 € | 7,993 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 975 K € | 1.74 M € | 2.09 M € | 1.33 M € |
| Non-current assets | 466 K € | 456 K € | 466 K € | 392 K € |
| Property, plant and equipment | 466 K € | 456 K € | 466 K € | 392 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 506 K € | 1.28 M € | 1.62 M € | 942 K € |
| Inventory | 190 K € | 235 K € | 62 K € | −78 K € |
| Non-current receivables | 0 € | 75 K € | 184 K € | 0 € |
| Current receivables | 222 K € | 869 K € | 1.25 M € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 94 K € | 102 K € | 127 K € | 13 K € |
| Accruals and deferrals | 3,080 € | 1,317 € | 1,306 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 975 K € | 1.74 M € | 2.09 M € | 1.33 M € |
| Equity | −111 K € | −65 K € | −285 K € | −549 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 0 € | — |
| Profit/loss of previous years | −152 K € | 0 € | −70 K € | −106 K € |
| Profit/loss for the accounting period after tax | 36 K € | −71 K € | −220 K € | −449 K € |
| Liabilities | 1.09 M € | 1.8 M € | 2.37 M € | 1.88 M € |
| Non-current liabilities | 627 K € | 857 K € | 879 K € | 23 K € |
| Current liabilities | 448 K € | 894 K € | 1.4 M € | 1.8 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 10 K € | 52 K € | 87 K € | 59 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 319 € | 391 € | 702 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address General Skobelev 19, 2444 Plovdiv, Bulharská republika
Address Tichá 6820/33, 81102 Bratislava, Slovenská republika
Address Srbská 2709/47, 61200 Brno - Královo Pole, Česká republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Address Niťová 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Niťová 1052/3, 82108 Bratislava, Slovenská republika
Address Tichá 6820/33, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.