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Company data from Slovak public registers
Company financial profile・Company ID 47500727・Bajkalská 25, 82718 Bratislava・Founded 2013
Turnover 2019
187 K €
−79 %Profit 2019
−21 K €
−1,926 %Assets
635 K €
−20 %Equity
31 K €
−60 %Debt ratio
38.5 %
−6.8 ppGross margin
57.2 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−11 ppProfit / revenue
ROA
-3.3 %
−3.4 ppReturn on assets
ROE
-67.7 %
−69 ppReturn on equity
Current ratio
22.69
−32 %Current assets / current liabilities
Earnings before tax
−19 K €
−323 %Profit + income tax
Effective tax
-7.0 %
−94 ppIncome tax / earnings before tax
Net working capital
579 K €
−25 %Current assets − current liabilities
Revenue CAGR
-28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 2.07 M € | 890 K € | 187 K € |
| Value added | 1.59 M € | 1.74 M € | 535 K € | 107 K € |
| Operating revenue | 1.92 M € | 2.08 M € | 896 K € | 187 K € |
| Profit after tax | 49 K € | 42 K € | 1,137 € | −21 K € |
| Income tax | 16 K € | 16 K € | 7,574 € | 1,361 € |
| Current income tax | 16 K € | 16 K € | 7,574 € | 1,361 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 635 K € | 992 K € | 798 K € | 635 K € |
| Non-current assets | 35 K € | 13 K € | 5,663 € | 29 K € |
| Property, plant and equipment | 35 K € | 13 K € | 5,663 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 598 K € | 976 K € | 791 K € | 605 K € |
| Inventory | 37 € | 89 € | 78 € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 773 K € | 251 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 335 K € | 204 K € | 540 K € | 410 K € |
| Accruals and deferrals | 1,771 € | 2,007 € | 1,079 € | 928 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 635 K € | 992 K € | 798 K € | 635 K € |
| Equity | 130 K € | 75 K € | 76 K € | 31 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 5,000 € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 48 K € | 0 € | 42 K € | 43 K € |
| Profit/loss for the accounting period after tax | 49 K € | 42 K € | 1,137 € | −21 K € |
| Liabilities | 437 K € | 554 K € | 361 K € | 244 K € |
| Non-current liabilities | 8,001 € | 78 K € | 79 K € | 79 K € |
| Current liabilities | 267 K € | 250 K € | 24 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28 K € | 9,992 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 107 K € | 4,988 € | 6,521 € |
| Provisions | 135 K € | 109 K € | 254 K € | 132 K € |
| Accruals and deferrals | 68 K € | 362 K € | 360 K € | 360 K € |
Tax liability trend
14 registered activities
Address Československých parašutistov 214/19, 83103 Bratislava, Slovenská republika
Address Štvrtocká 377, 90042 Miloslavov, Slovenská republika
Address Korytné 19, 05305 Behárovce, Slovenská republika
Address Tureň 290, 90301 Tureň, Slovenská republika
Address Československých parašutistov 214/19, 83103 Bratislava, Slovenská republika
Address Československých parašutistov 214/19, 83103 Bratislava, Slovenská republika
Address Tureň 290, 90301 Tureň, Slovenská republika
Registered in Business Register
2 entries from the business register
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