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Company data from Slovak public registers
Company financial profile・Company ID 47345756・Leškova 3A, 81104 Bratislava-Staré Mesto・Founded 2013
Turnover 2018
370 K €
+275 %Profit 2018
65 K €
+306 %Assets
577 K €
−1.6 %Equity
149 K €
+78 %Debt ratio
74.2 %
−12 ppGross margin
33.9 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+50 ppProfit / revenue
ROA
11.3 %
+17 ppReturn on assets
ROE
44.0 %
+82 ppReturn on equity
Current ratio
5.45
+78 %Current assets / current liabilities
Earnings before tax
81 K €
+367 %Profit + income tax
Effective tax
19.6 %
+24 ppIncome tax / earnings before tax
Net working capital
451 K €
+23 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 177 K € | 99 K € | 366 K € |
| Value added | 32 K € | 18 € | −7,154 € | 124 K € |
| Operating revenue | 337 K € | 180 K € | 99 K € | 370 K € |
| Profit after tax | 25 K € | −12 K € | −32 K € | 65 K € |
| Income tax | 6,853 € | 3,318 € | 1,233 € | 16 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 615 K € | 628 K € | 587 K € | 577 K € |
| Non-current assets | 21 K € | 57 K € | 41 K € | 24 K € |
| Property, plant and equipment | 21 K € | 57 K € | 41 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 595 K € | 571 K € | 546 K € | 553 K € |
| Inventory | 251 K € | 178 K € | 117 K € | 3,745 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 38 K € | 54 K € | 162 K € |
| Financial accounts | 281 K € | 355 K € | 376 K € | 387 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 628 K € | 587 K € | 577 K € |
| Equity | 126 K € | 114 K € | 83 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 105 K € | 94 K € | 63 K € |
| Profit/loss for the accounting period after tax | 25 K € | −12 K € | −32 K € | 65 K € |
| Liabilities | 489 K € | 514 K € | 504 K € | 429 K € |
| Non-current liabilities | 336 K € | 371 K € | 325 K € | 321 K € |
| Current liabilities | 153 K € | 143 K € | 179 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slovanská 299/7, 95801 Partizánske, Slovenská republika
Address Janova Ves 52, 95844 Klátova Nová Ves, Slovenská republika
Address Slovanská 299/7, 95801 Partizánske, Slovenská republika
Address Slovanská 299/7, 95801 Partizánske, Slovenská republika
Address Slovanská 299/7, 95801 Partizánske, Slovenská republika
Address Malá Okružná 959/68, 95801 Partizánske, Slovenská republika
Registered in Business Register
5 entries from the business register
VB Business Consult, s.r.o.
Leškova 3A, 81104 Bratislava-Staré Mesto
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