Company data from Slovak public registers
Company financial profile・Company ID 47416211・Švabinského 905/8, 85101 Bratislava・Founded 2013
Turnover 2019
41 K €
−1.4 %Profit 2019
6,311 €
−52 %Assets
27 K €
−31 %Equity
21 K €
−15 %Debt ratio
22.0 %
−15 ppGross margin
75.3 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
−16 ppProfit / revenue
ROA
23.7 %
−10 ppReturn on assets
ROE
30.3 %
−23 ppReturn on equity
Current ratio
2.68
+114 %Current assets / current liabilities
Earnings before tax
8,573 €
−49 %Profit + income tax
Effective tax
26.4 %
+3.8 ppIncome tax / earnings before tax
Net working capital
3,498 €
+181 %Current assets − current liabilities
Revenue CAGR
88.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 24 K € | 41 K € | 41 K € |
| Value added | 7,152 € | 16 K € | 33 K € | 31 K € |
| Operating revenue | 12 K € | 24 K € | 41 K € | 41 K € |
| Profit after tax | 1,579 € | 3,819 € | 13 K € | 6,311 € |
| Income tax | 480 € | 766 € | 3,824 € | 2,262 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 39 K € | 27 K € |
| Non-current assets | 18 K € | 13 K € | 33 K € | 21 K € |
| Property, plant and equipment | 18 K € | 13 K € | 33 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,441 € | 7,847 € | 6,180 € | 5,586 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 830 € | 4,029 € | 2,002 € | 3,024 € |
| Financial accounts | 1,611 € | 3,818 € | 4,178 € | 2,562 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 39 K € | 27 K € |
| Equity | 7,547 € | 11 K € | 24 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 468 € | 2,046 € | 5,865 € | 8,987 € |
| Profit/loss for the accounting period after tax | 1,579 € | 3,819 € | 13 K € | 6,311 € |
| Liabilities | 13 K € | 9,815 € | 14 K € | 5,871 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,568 € | 1,955 € | 4,933 € | 2,088 € |
| Long-term bank loans | 0 € | 0 € | 1,495 € | 366 € |
| Short-term bank loans | 0 € | 0 € | 2,403 € | 1,037 € |
| Provisions | 159 € | 310 € | 154 € | 0 € |
Tax liability trend
16 registered activities
konateľ
Address Švabinského 905/8, 85101 Bratislava, Slovenská republika
Address Švabinského 905/8, 85101 Bratislava, Slovenská republika
Address Švabinského 905/8, 85101 Bratislava, Slovenská republika
Address Švabinského 905/8, 85101 Bratislava, Slovenská republika
Address Jesenského 3505/2, 08001 Prešov, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Address Švabinského 905/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Švabinského 905/8, 85101 Bratislava, Slovenská republika
Address Švabinského 905/8, 85101 Bratislava, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Address Jesenského 3505/2, 08001 Prešov, Slovenská republika
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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