Company data from Slovak public registers
Company financial profile・Company ID 47252677・Pražská 5, 811 04 Bratislava・Founded 2013
Turnover 2019
42 K €
+223 %Profit 2019
1,896 €
+735 %Assets
53 K €
+0.0 %Equity
12 K €
+18 %Debt ratio
76.9 %
−3.6 ppGross margin
5.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.8 ppProfit / revenue
ROA
3.6 %
+3.2 ppReturn on assets
ROE
15.6 %
+13 ppReturn on equity
Current ratio
1.61
+5.8 %Current assets / current liabilities
Earnings before tax
2,400 €
+733 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
20 K €
+10 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 0 € | 13 K € | 42 K € |
| Value added | 11 K € | 0 € | 288 € | 2,400 € |
| Operating revenue | 40 K € | 0 € | 13 K € | 42 K € |
| Profit after tax | 6,528 € | −480 € | 227 € | 1,896 € |
| Income tax | 611 € | 480 € | 61 € | 504 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 40 K € | 40 K € | 53 K € | 53 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 | 40 K € | 40 K € | 53 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 40 K € | 53 K € | 53 K € |
| Financial accounts | 58 € | 58 € | 58 € | 58 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 40 K € | 53 K € | 53 K € |
| Equity | 11 K € | 10 K € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −998 € | 5,530 € | 5,050 € | 5,277 € |
| Profit/loss for the accounting period after tax | 6,528 € | −480 € | 227 € | 1,896 € |
| Liabilities | 29 K € | 30 K € | 42 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 22 K € | 35 K € | 33 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
18 registered activities
Address Púpavová 692/21, 84104 Bratislava, Slovenská republika
Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika
Registered in Business Register
2 entries from the business register
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