Company data from Slovak public registers
Company financial profile・Company ID 47451432・Pionierska 15, 83102 Bratislava・Founded 2013
Turnover 2019
13 K €
−65 %Profit 2019
−4,230 €
+79 %Assets
25 K €
−13 %Equity
−9,736 €
−77 %Debt ratio
138.9 %
+20 ppGross margin
36.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.8 %
+21 ppProfit / revenue
ROA
-16.9 %
+53 ppReturn on assets
ROE
43.4 %
−320 ppReturn on equity
Current ratio
0.74
−12 %Current assets / current liabilities
Earnings before tax
−4,230 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,646 €
−64 %Current assets − current liabilities
Revenue CAGR
96.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 39 K € | 38 K € | 13 K € |
| Value added | 7,284 € | 14 K € | 7,378 € | 4,818 € |
| Operating revenue | 24 K € | 39 K € | 38 K € | 13 K € |
| Profit after tax | 4,303 € | 1,975 € | −20 K € | −4,230 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 19 K € | 21 K € | 29 K € | 25 K € |
| Non-current assets | 3,524 € | 2,349 € | 1,468 € | 293 € |
| Property, plant and equipment | 3,524 € | 2,349 € | 1,468 € | 293 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 27 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,000 € | 0 € | 0 € | 0 € |
| Current receivables | 2,678 € | 13 K € | 22 K € | 20 K € |
| Financial accounts | 11 K € | 5,530 € | 5,007 € | 5,221 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 21 K € | 29 K € | 25 K € |
| Equity | 11 K € | 13 K € | −5,506 € | −9,736 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 1,850 € | 6,153 € | 8,411 € | −12 K € |
| Profit/loss for the accounting period after tax | 4,303 € | 1,975 € | −20 K € | −4,230 € |
| Liabilities | 7,343 € | 7,943 € | 34 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 153 € | 179 € |
| Current liabilities | 7,343 € | 7,943 € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,540 € | 1,204 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Prvosienková 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Česká 110/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Potočná 7/1, 90091 Limbach, Slovenská republika
Address Heydukova 2139/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Address Prvosienková 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Heydukova 2139/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Česká 110/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Potočná 7/1, 90091 Limbach, Slovenská republika
Address Česká 108/4, 83103 Bratislava, Slovenská republika
Address Česká 110/8, 83103 Bratislava, Slovenská republika
Address Potočná 7/1, 90091 Limbach, Slovenská republika
Registered in Business Register
3 entries from the business register
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