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Company data from Slovak public registers
Company financial profile・Company ID 47424630・Kopčianska 10, 851 01 Bratislava・Founded 2013
Turnover 2019
71 K €
−76 %Profit 2019
−19 K €
+81 %Assets
192 K €
−18 %Equity
−61 K €
−43 %Debt ratio
131.9 %
+14 ppGross margin
-11.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.9 %
+7.0 ppProfit / revenue
ROA
-9.6 %
+32 ppReturn on assets
ROE
30.2 %
−197 ppReturn on equity
Current ratio
0.41
−22 %Current assets / current liabilities
Earnings before tax
−19 K €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−149 K €
−14 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 287 K € | 296 K € | 71 K € |
| Value added | 104 K € | 144 K € | 43 K € | −8,412 € |
| Operating revenue | 251 K € | 287 K € | 296 K € | 71 K € |
| Profit after tax | 11 K € | 22 K € | −98 K € | −19 K € |
| Income tax | 4,006 € | 6,103 € | 0 € | 0 € |
| Current income tax | 4,006 € | 6,103 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 101 K € | 265 K € | 234 K € | 192 K € |
| Non-current assets | 28 K € | 59 K € | 73 K € | 73 K € |
| Property, plant and equipment | 28 K € | 59 K € | 73 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 191 K € | 146 K € | 104 K € |
| Inventory | 40 K € | 168 K € | 166 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 15 K € | 8,192 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,385 € | 8,547 € | −28 K € | −32 K € |
| Accruals and deferrals | 5,000 € | 15 K € | 15 K € | 15 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 265 K € | 234 K € | 192 K € |
| Equity | 32 K € | 55 K € | −43 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 27 K € | 50 K € | −48 K € |
| Profit/loss for the accounting period after tax | 11 K € | 22 K € | −98 K € | −19 K € |
| Liabilities | 69 K € | 210 K € | 277 K € | 254 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 210 K € | 277 K € | 254 K € |
| Short-term financial assistance | 0 € | 30 € | 30 € | 30 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horská 1312/28, 95806 Partizánske, Slovenská republika
Address Horská 1312/28, 95806 Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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