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Company data from Slovak public registers
Company financial profile・Company ID 47416190・Šustekova 51, 85104 Bratislava・Founded 2013
Turnover 2019
3.29 M €
−3.2 %Profit 2019
1,825 €
−83 %Assets
6.03 M €
+65 %Equity
5.07 M €
+413 %Debt ratio
15.9 %
−57 ppGross margin
23.4 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.0 %
−0.3 ppReturn on assets
ROE
0.0 %
−1.0 ppReturn on equity
Current ratio
20.15
+1,261 %Current assets / current liabilities
Earnings before tax
4,995 €
−68 %Profit + income tax
Effective tax
63.5 %
+30 ppIncome tax / earnings before tax
Net working capital
5.22 M €
+456 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.54 M € | 3.9 M € | 3.18 M € | 3.27 M € |
| Value added | 390 K € | 151 K € | 571 K € | 763 K € |
| Operating revenue | 3.67 M € | 4.46 M € | 3.4 M € | 3.29 M € |
| Profit after tax | 23 K € | 6,650 € | 10 K € | 1,825 € |
| Income tax | 14 K € | 5,409 € | 5,350 € | 3,170 € |
| Current income tax | 14 K € | 5,409 € | 5,350 € | 3,170 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 988 K € | 1.42 M € | 3.67 M € | 6.03 M € |
| Non-current assets | 525 K € | 703 K € | 762 K € | 531 K € |
| Property, plant and equipment | 525 K € | 703 K € | 762 K € | 531 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 451 K € | 706 K € | 2.89 M € | 5.49 M € |
| Inventory | 81 K € | 64 K € | 2.27 M € | 4.68 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 365 K € | 627 K € | 584 K € | 799 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,043 € | 15 K € | 37 K € | 9,148 € |
| Accruals and deferrals | 12 K € | 7,996 € | 12 K € | 9,233 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 988 K € | 1.42 M € | 3.67 M € | 6.03 M € |
| Equity | 79 K € | 85 K € | 988 K € | 5.07 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 43 K € | 50 K € | 60 K € |
| Profit/loss for the accounting period after tax | 23 K € | 6,650 € | 10 K € | 1,825 € |
| Liabilities | 909 K € | 1.33 M € | 2.68 M € | 957 K € |
| Non-current liabilities | 238 K € | 340 K € | 368 K € | 333 K € |
| Current liabilities | 616 K € | 632 K € | 1.95 M € | 272 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 22 K € | 1,530 € | 0 € |
| Short-term bank loans | 39 K € | 338 K € | 354 K € | 352 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Via Umbria 33, 80021 Afragola, Talianska republika
Address Horská 1308/45, 95806 Partizánske, Slovenská republika
Address Komenského 346/21, 97223 Dolné Vestenice, Slovenská republika
Address Bojnice 1534, 97201 Bojnice, Slovenská republika
Address Via Umbria 33, 80021 Afragola, Talianska republika
Address Bojnice 1534, 97201 Bojnice, Slovenská republika
Address Bojnice 1534, 97201 Bojnice, Slovenská republika
Address Bojnice 1534, 97201 Bojnice, Slovenská republika
Address Horská 1308/45, 95806 Partizánske, Slovenská republika
Address Komenského 346/21, 97223 Dolné Vestenice, Slovenská republika
Registered in Business Register
5 entries from the business register
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