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Company data from Slovak public registers
Company financial profile・Company ID 47150360・Konventná 7, 81103 Bratislava・Founded 2013
Turnover 2019
686 K €
−24 %Profit 2019
−133 K €
+6.4 %Assets
153 K €
−11 %Equity
−211 K €
−1.3 %Debt ratio
238.3 %
+17 ppGross margin
-18.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
−3.6 ppProfit / revenue
ROA
-87.1 %
−4.6 ppReturn on assets
ROE
63.0 %
−5.2 ppReturn on equity
Current ratio
1.12
+147 %Current assets / current liabilities
Earnings before tax
−133 K €
+6.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
+108 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 514 K € | 467 K € | 681 K € | 685 K € |
| Value added | −78 K € | −149 K € | −127 K € | −129 K € |
| Operating revenue | 514 K € | 498 K € | 898 K € | 686 K € |
| Profit after tax | −79 K € | −127 K € | −142 K € | −133 K € |
| Income tax | 960 € | 1,710 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 540 K € | 225 K € | 172 K € | 153 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 540 K € | 225 K € | 172 K € | 153 K € |
| Inventory | 4,092 € | 0 € | 5,627 € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 516 K € | 218 K € | 163 K € | 68 K € |
| Financial accounts | 20 K € | 7,119 € | 3,428 € | 273 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 225 K € | 172 K € | 153 K € |
| Equity | −74 K € | −275 K € | −209 K € | −211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −153 K € | −271 K € | −414 K € |
| Profit/loss for the accounting period after tax | −79 K € | −127 K € | −142 K € | −133 K € |
| Liabilities | 614 K € | 500 K € | 381 K € | 364 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 317 € |
| Current liabilities | 614 K € | 237 K € | 381 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address VII. Utca 20, 1224 Budapest 22, Maďarsko
Address Šípková 9, 94501 Komárno, Slovenská republika
Address Šípková 9, 94501 Komárno, Slovenská republika
Address VII. Utca 20, 1224 Budapest 22, Maďarsko
Address Šípková 9, 94501 Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
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