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Company data from Slovak public registers
Company financial profile・Company ID 47349760・Kutuzovova 3, 83103 Bratislava-Nové Mesto・Founded 2013
Turnover 2019
127 K €
−12 %Profit 2019
13 K €
+161 %Assets
110 K €
−30 %Equity
−1,175 €
+92 %Debt ratio
101.1 %
−7.9 ppGross margin
40.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+6.7 ppProfit / revenue
ROA
11.6 %
+8.5 ppReturn on assets
ROE
-1,088.3 %
−1,053 ppReturn on equity
Current ratio
0.96
+9.0 %Current assets / current liabilities
Earnings before tax
14 K €
+173 %Profit + income tax
Effective tax
7.0 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−4,391 €
+78 %Current assets − current liabilities
Revenue CAGR
76.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 216 K € | 143 K € | 104 K € |
| Value added | 31 K € | 80 K € | 85 K € | 42 K € |
| Operating revenue | 218 K € | 217 K € | 143 K € | 127 K € |
| Profit after tax | −30 K € | −7,586 € | 4,896 € | 13 K € |
| Income tax | 960 € | 960 € | 133 € | 960 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 119 K € | 181 K € | 157 K € | 110 K € |
| Non-current assets | 10 K € | 8,068 € | 6,050 € | 4,031 € |
| Property, plant and equipment | 10 K € | 8,068 € | 6,050 € | 4,031 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 173 K € | 151 K € | 106 K € |
| Inventory | 20 K € | 17 K € | 30 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 37 K € | 38 K € | 43 K € |
| Financial accounts | 52 K € | 118 K € | 83 K € | 51 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 181 K € | 157 K € | 110 K € |
| Equity | −26 K € | −19 K € | −14 K € | −1,175 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,205 € | −31 K € | −39 K € | −34 K € |
| Profit/loss for the accounting period after tax | −30 K € | −7,586 € | 4,896 € | 13 K € |
| Liabilities | 146 K € | 200 K € | 171 K € | 112 K € |
| Non-current liabilities | 0 € | −222 € | −303 € | 815 € |
| Current liabilities | 146 K € | 200 K € | 171 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 16 € | 0 € |
| Provisions | 0 € | 168 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Radlická 2343/48, 15000 Praha 5, Česká republika
Address Bečvářova 12, 10000 Praha, Česká republika
Address Uralská 7, 16000 Praha, Česká republika
Address Radlická 2343/48, 15000 Praha 5, Česká republika
Address Uralská 7, 16000 Praha, Česká republika
Address Bečvářova 12, 10000 Praha, Česká republika
Address Uralská 7, 16000 Praha, Česká republika
Registered in Business Register
5 entries from the business register
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