Company data from Slovak public registers
Company financial profile・Company ID 47134623・Zámocká 3, 81101 Bratislava・Founded 2013
Turnover 2019
1.19 M €
−42 %Profit 2019
−453 €
−115 %Assets
579 K €
−70 %Equity
276 K €
−0.2 %Debt ratio
52.4 %
−33 ppGross margin
-9.4 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.2 ppProfit / revenue
ROA
-0.1 %
−0.2 ppReturn on assets
ROE
-0.2 %
−1.3 ppReturn on equity
Current ratio
1.92
+64 %Current assets / current liabilities
Earnings before tax
−453 €
−112 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
277 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 2.62 M € | 2.05 M € | 967 K € |
| Value added | 182 K € | 105 K € | −30 K € | −91 K € |
| Operating revenue | 2.34 M € | 2.62 M € | 2.05 M € | 1.19 M € |
| Profit after tax | 6,758 € | 6,944 € | 3,033 € | −453 € |
| Income tax | 2,880 € | 2,880 € | 855 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 855 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.43 M € | 1.92 M € | 579 K € |
| Non-current assets | 201 K € | 200 K € | 61 € | 0 € |
| Property, plant and equipment | 811 € | 436 € | 61 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 K € | 200 K € | 0 € | 0 € |
| Current assets | 906 K € | 1.23 M € | 1.92 M € | 579 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 691 K € | 1.1 M € | 1.8 M € | 565 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 136 K € | 119 K € | 14 K € |
| Accruals and deferrals | 88 € | 89 € | 105 € | 106 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.43 M € | 1.92 M € | 579 K € |
| Equity | 266 K € | 273 K € | 276 K € | 276 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 632 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 12 K € | 19 K € | 26 K € | 29 K € |
| Profit/loss for the accounting period after tax | 6,758 € | 6,944 € | 3,033 € | −453 € |
| Liabilities | 840 K € | 1.16 M € | 1.65 M € | 303 K € |
| Non-current liabilities | 475 € | 567 € | 784 € | 979 € |
| Current liabilities | 838 K € | 1.16 M € | 1.64 M € | 302 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,751 € | 1,893 € | 3,251 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Daxnerova 958, 98061 Tisovec, Slovenská republika
Address Daxnerova 958, 98061 Tisovec, Slovenská republika
Address Malý Lapáš 11, 95104 Malý Lapáš, Slovenská republika
Address Daxnerova 958, 98061 Tisovec, Slovenská republika
Address Malý Lapáš 11, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
2 entries from the business register
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