Company data from Slovak public registers
Company financial profile・Company ID 47171081・Štefánikova 4, 81105 Bratislava・Founded 2013
Turnover 2018
147 K €
−97 %Profit 2018
28 K €
−87 %Assets
174 K €
−76 %Equity
173 K €
−53 %Debt ratio
0.4 %
−49 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+15 ppProfit / revenue
ROA
16.2 %
−14 ppReturn on assets
ROE
16.2 %
−45 ppReturn on equity
Current ratio
279.88
+12,666 %Current assets / current liabilities
Earnings before tax
29 K €
−90 %Profit + income tax
Effective tax
3.4 %
−19 ppIncome tax / earnings before tax
Net working capital
173 K €
−56 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.34 M € | 5.23 M € | 5.45 M € | 0 € |
| Value added | 1.15 M € | 1.38 M € | 1.51 M € | −14 K € |
| Operating revenue | 4.46 M € | 5.3 M € | 5.52 M € | 147 K € |
| Profit after tax | 12 K € | 124 K € | 225 K € | 28 K € |
| Income tax | 12 K € | 42 K € | 67 K € | 1,005 € |
| Current income tax | 17 K € | 48 K € | 65 K € | 1,005 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 512 K € | 715 K € | 739 K € | 174 K € |
| Non-current assets | 9,691 € | 7,366 € | 5,041 € | 0 € |
| Property, plant and equipment | 9,691 € | 7,366 € | 5,041 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 497 K € | 702 K € | 730 K € | 174 K € |
| Inventory | 143 K € | 122 K € | 134 K € | 0 € |
| Non-current receivables | 4,890 € | 17 K € | 8,859 € | 0 € |
| Current receivables | 81 K € | 105 K € | 107 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 268 K € | 459 K € | 480 K € | 174 K € |
| Accruals and deferrals | 5,468 € | 5,491 € | 3,368 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 512 K € | 715 K € | 739 K € | 174 K € |
| Equity | 22 K € | 145 K € | 370 K € | 173 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 48 € | 652 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −450 € | 11 K € | 134 K € | 134 K € |
| Profit/loss for the accounting period after tax | 12 K € | 124 K € | 225 K € | 28 K € |
| Liabilities | 490 K € | 569 K € | 368 K € | 622 € |
| Non-current liabilities | 544 € | 1,097 € | 1,260 € | 0 € |
| Current liabilities | 452 K € | 527 K € | 333 K € | 622 € |
| 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 | 37 K € | 40 K € | 33 K € | 0 € |
| Accruals and deferrals | 618 € | 733 € | 650 € | 0 € |
Tax liability trend
16 registered activities
Address Račianska 72, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zálužická 19, 82101 Bratislava, Slovenská republika
Address Nezábudková 8, 82101 Bratislava, Slovenská republika
Address Dulovo nám. 896/7, 82109 Bratislava, Slovenská republika
Address Tichá 38, 81102 Bratislava, Slovenská republika
Address Turčianska 48, 82109 Bratislava, Slovenská republika
Address Zálužická 19, 82101 Bratislava, Slovenská republika
Address Račianska 72, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zálužická 19, 82101 Bratislava, Slovenská republika
Address Nezábudková 8, 82101 Bratislava, Slovenská republika
Address Zálužická 19, 82101 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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