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Company data from Slovak public registers
Company financial profile・Company ID 47239611・Letná 5, 83103 Bratislava・Founded 2012
Turnover 2019
375 K €
+104 %Profit 2019
119 K €
+302 %Assets
222 K €
+225 %Equity
171 K €
+226 %Debt ratio
22.7 %
−0.3 ppGross margin
49.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
+16 ppProfit / revenue
ROA
53.6 %
+10 ppReturn on assets
ROE
69.3 %
+13 ppReturn on equity
Current ratio
3.41
−2.0 %Current assets / current liabilities
Earnings before tax
150 K €
+300 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
121 K €
+211 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 25 K € | 175 K € | 358 K € |
| Value added | 31 K € | 18 K € | 43 K € | 177 K € |
| Operating revenue | 46 K € | 37 K € | 184 K € | 375 K € |
| Profit after tax | 9,112 € | 4,626 € | 30 K € | 119 K € |
| Income tax | 2,595 € | 1,487 € | 8,023 € | 32 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 54 K € | 60 K € | 68 K € | 222 K € |
| Non-current assets | 21 K € | 25 K € | 14 K € | 50 K € |
| Property, plant and equipment | 21 K € | 25 K € | 14 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 35 K € | 55 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 30 K € | 54 K € | 80 K € |
| Financial accounts | 5,177 € | 5,244 € | 558 € | 91 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 60 K € | 68 K € | 222 K € |
| Equity | 18 K € | 23 K € | 53 K € | 171 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,099 € | 9,300 € | 13 K € | 40 K € |
| Profit/loss for the accounting period after tax | 9,112 € | 4,626 € | 30 K € | 119 K € |
| Liabilities | 35 K € | 37 K € | 16 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 37 K € | 16 K € | 50 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
17 registered activities
Address Náměstí Svobody 73, 69681 Bzenec, Česká republika
Address Letná 5, 83103 Bratislava, Slovenská republika
Address Sabinovská 9, 82103 Bratislava, Slovenská republika
Address Zvončín 190, 91901 Zvončín, Slovenská republika
Address Náměstí Svobody p. 73, 69681 Bzenec, Česká republika
Address Letná 5, 83103 Bratislava, Slovenská republika
Address Sabinovská 9, 82103 Bratislava, Slovenská republika
Address Zvončín 190, 91901 Zvončín, Slovenská republika
Registered in Business Register
8 entries from the business register
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