Company data from Slovak public registers
Company financial profile・Company ID 47343711・Rožňavská 24, 82104 Bratislava・Founded 2013
Turnover 2018
9.44 M €
+16 %Profit 2018
−612 K €
−1,309 %Assets
2.74 M €
+16 %Equity
−537 K €
−821 %Debt ratio
119.6 %
+23 ppGross margin
-0.2 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−7.1 ppProfit / revenue
ROA
-22.3 %
−24 ppReturn on assets
ROE
113.9 %
+46 ppReturn on equity
Current ratio
0.68
−15 %Current assets / current liabilities
Earnings before tax
−612 K €
−1,244 %Profit + income tax
Effective tax
-0.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−934 K €
−111 %Current assets − current liabilities
Revenue CAGR
273.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.34 M € | 6.21 M € | 8.08 M € | 9.12 M € |
| Value added | 152 K € | 200 K € | 787 K € | −19 K € |
| Operating revenue | 4.41 M € | 6.56 M € | 8.14 M € | 9.44 M € |
| Profit after tax | −100 K € | 2,791 € | 51 K € | −612 K € |
| Income tax | 2,917 € | 2,881 € | 2,880 € | 0 € |
| Current income tax | 2,917 € | 2,881 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 958 K € | 1.23 M € | 2.36 M € | 2.74 M € |
| Non-current assets | 51 K € | 136 K € | 195 K € | 762 K € |
| Property, plant and equipment | 51 K € | 136 K € | 195 K € | 248 K € |
| Non-current intangible assets | 0 € | 97 € | 77 € | 514 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 905 K € | 1.09 M € | 1.76 M € | 1.97 M € |
| Inventory | 637 K € | 879 K € | 1.38 M € | 1.65 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 183 K € | 267 K € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 31 K € | 115 K € | 107 K € |
| Accruals and deferrals | 2,223 € | 2,888 € | 406 K € | 5,982 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 958 K € | 1.23 M € | 2.36 M € | 2.74 M € |
| Equity | −67 K € | 24 K € | 75 K € | −537 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 5,063 € |
| Profit/loss of previous years | 8,297 € | −92 K € | −89 K € | −43 K € |
| Profit/loss for the accounting period after tax | −100 K € | 2,791 € | 51 K € | −612 K € |
| Liabilities | 1.02 M € | 1.21 M € | 2.28 M € | 3.28 M € |
| Non-current liabilities | 49 K € | 97 K € | 59 K € | 236 K € |
| Current liabilities | 974 K € | 1.1 M € | 2.2 M € | 2.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 112 K € |
| Provisions | 0 € | 6,186 € | 20 K € | 24 K € |
| Accruals and deferrals | 2,250 € | 100 € | 3,959 € | 44 € |
Tax liability trend
38 registered activities
člen predstavenstva
Address Partizánska 287/13, 90701 Myjava, Slovenská republika
predseda predstavenstva
Address Čachtická ulica 2610/22, 91501 Nové Mesto nad Váhom, Slovenská republika
člen predstavenstva
Address Badstrasse 15, 2413 Edelstal, Rakúska republika
predseda predstavenstva
Address Živnostenská 2950/5, 81106 Bratislava, Slovenská republika
predseda predstavenstva
Address Cintorínska 806/6, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
predseda predstavenstva
Address Trnávka 102, 93032 Trnávka, Slovenská republika
Address Ratnovce 125, 92231 Ratnovce, Slovenská republika
Address Podvysoká 62, 02357 Podvysoká, Slovenská republika
Address Turzovka Stred 178, 02354 Turzovka, Slovenská republika
Address Bakošova 4549/46, 84103 Bratislava - Lamač, Slovenská republika
Address M.Schneidera Trnavského 9928/5, 84101 Bratislava - Dúbravka, Slovenská republika
Address Cintorínska 1070/5A, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Address Dulovská cesta 172/28, 94657 Svätý Peter, Slovenská republika
Address Smolenická 3047/12, 85105 Bratislava, Slovenská republika
Address Považská 1986/3, 90301 Senec, Slovenská republika
Address Plavecké Podhradie 323, 90036 Plavecké Podhradie, Slovenská republika
Registered in Business Register
4 entries from the business register
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