Company data from Slovak public registers
Company financial profile・Company ID 47467592・Karpatské námestie 10/A, 83106 Bratislava・Founded 2013
Turnover 2018
2.34 M €
+20 %Profit 2018
9,581 €
−87 %Assets
797 K €
+57 %Equity
215 K €
−8.3 %Debt ratio
73.0 %
+19 ppGross margin
7.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.4 ppProfit / revenue
ROA
1.2 %
−13 ppReturn on assets
ROE
4.5 %
−27 ppReturn on equity
Current ratio
7.00
+35 %Current assets / current liabilities
Earnings before tax
14 K €
−85 %Profit + income tax
Effective tax
33.3 %
+12 ppIncome tax / earnings before tax
Net working capital
426 K €
+39 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 1.04 M € | 1.92 M € | 2.34 M € |
| Value added | 194 K € | 147 K € | 153 K € | 175 K € |
| Operating revenue | 1.68 M € | 1.05 M € | 1.95 M € | 2.34 M € |
| Profit after tax | 79 K € | 70 K € | 75 K € | 9,581 € |
| Income tax | 24 K € | 20 K € | 21 K € | 4,791 € |
| Current income tax | 24 K € | 20 K € | 21 K € | 4,791 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 267 K € | 444 K € | 509 K € | 797 K € |
| Non-current assets | 31 K € | 26 K € | 128 K € | 300 K € |
| Property, plant and equipment | 31 K € | 26 K € | 128 K € | 300 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 418 K € | 381 K € | 497 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 333 K € | 271 K € | 374 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 85 K € | 110 K € | 123 K € |
| Accruals and deferrals | 849 € | 0 € | 24 € | 235 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 444 K € | 509 K € | 797 K € |
| Equity | 90 K € | 160 K € | 235 K € | 215 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 | 6,584 € | 85 K € | 155 K € | 201 K € |
| Profit/loss for the accounting period after tax | 79 K € | 70 K € | 75 K € | 9,581 € |
| Liabilities | 177 K € | 285 K € | 274 K € | 582 K € |
| Non-current liabilities | 262 € | 479 € | 769 € | 1,140 € |
| Current liabilities | 143 K € | 160 K € | 74 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 124 K € | 200 K € | 510 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Dr. Janského 4589, 43001 Chomutov, Česká republika
Address náměstí Svobody 73, 69681 Bzenec, Česká republika
Address J. Kováča 12/4, 94145 Maňa-Veľká Maňa, Slovenská republika
Address Sídl. Lúky 1132/54, 95201 Vráble, Slovenská republika
Address Malé Chyndice 74, 95154 Malé Chyndice, Slovenská republika
Address Dr. Janského 4589, 43001 Chomutov, Česká republika
Address Příkop, Zábrdovice 838/6, 60200 Brno, Česká republika
Address Malé Chyndice 74, 95154 Malé Chyndice, Slovenská republika
Address J. Kováča 12/4, 94145 Maňa-Veľká Maňa, Slovenská republika
Address Malé Chyndice 74, 95154 Malé Chyndice, Slovenská republika
Registered in Business Register
3 entries from the business register
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