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Company data from Slovak public registers
Company financial profile・Company ID 47352710・Dunajská 8, 81108 Bratislava・Founded 2013
Turnover 2019
3.62 M €
+23 %Profit 2019
−23 K €
+32 %Assets
2.55 M €
+5.6 %Equity
−63 K €
−120 %Debt ratio
102.5 %
+1.3 ppGross margin
18.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+0.5 ppProfit / revenue
ROA
-0.9 %
+0.5 ppReturn on assets
ROE
36.1 %
−81 ppReturn on equity
Current ratio
0.83
−1.9 %Current assets / current liabilities
Earnings before tax
−23 K €
−643 %Profit + income tax
Effective tax
-0.0 %
−899 ppIncome tax / earnings before tax
Net working capital
−221 K €
−33 %Current assets − current liabilities
Revenue CAGR
521.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 606 K € | 2.76 M € | 3.32 M € |
| Value added | 7,314 € | 238 K € | 817 K € | 612 K € |
| Operating revenue | 15 K € | 615 K € | 2.95 M € | 3.62 M € |
| Profit after tax | 710 € | 2,223 € | −34 K € | −23 K € |
| Income tax | 960 € | 2,880 € | 38 K € | 0 € |
| Current income tax | 960 € | 2,880 € | 38 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 68 K € | 1.91 M € | 2.42 M € | 2.55 M € |
| Non-current assets | 31 K € | 1.61 M € | 1.52 M € | 1.49 M € |
| Property, plant and equipment | 31 K € | 1.61 M € | 1.52 M € | 1.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3,700 € |
| Current assets | 37 K € | 307 K € | 903 K € | 1.06 M € |
| Inventory | 0 € | 90 K € | 505 K € | 552 K € |
| Non-current receivables | 0 € | 22 K € | 75 K € | 174 K € |
| Current receivables | 1,003 € | 134 K € | 188 K € | 309 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 60 K € | 135 K € | 30 K € |
| Accruals and deferrals | 474 € | 452 € | 1,141 € | 3,387 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 1.91 M € | 2.42 M € | 2.55 M € |
| Equity | 4,605 € | 6,829 € | −29 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 78 € | 115 € | 114 € | 114 € |
| Profit/loss of previous years | −1,183 € | −509 € | −257 € | −46 K € |
| Profit/loss for the accounting period after tax | 710 € | 2,223 € | −34 K € | −23 K € |
| Liabilities | 63 K € | 1.91 M € | 2.45 M € | 2.62 M € |
| Non-current liabilities | 8,634 € | 1.44 M € | 1.31 M € | 1.31 M € |
| Current liabilities | 11 K € | 419 K € | 1.07 M € | 1.29 M € |
| Short-term financial assistance | 44 K € | 44 K € | 44 K € | 0 € |
| Long-term bank loans | 0 € | 3,244 € | 2,236 € | 1,228 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 22 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tomáše ze Štítného 1122/3, 40003 Ústí nad Labem, Česká republika
Address Lúky 126, 02053 Lúky, Slovenská republika
Address Lúky 126, 02053 Lúky, Slovenská republika
Address Tomáše ze Štítného 1122/3, 40003 Ústí nad Labem, Česká republika
Address Lúky 126, 02053 Lúky, Slovenská republika
Registered in Business Register
2 entries from the business register
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