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Company data from Slovak public registers
Company financial profile・Company ID 47513276・Röntgenova 20, 85101 Bratislava・Founded 2013
Turnover 2018
8,370 €
+21 %Profit 2018
400 €
+104 %Assets
5,042 €
+14 %Equity
−14 K €
+2.8 %Debt ratio
372.1 %
−48 ppGross margin
25.9 %
+127 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+150 ppProfit / revenue
ROA
7.9 %
+236 ppReturn on assets
ROE
-2.9 %
−74 ppReturn on equity
Current ratio
0.27
+15 %Current assets / current liabilities
Earnings before tax
845 €
+109 %Profit + income tax
Effective tax
52.7 %
+58 ppIncome tax / earnings before tax
Net working capital
−13 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
-33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 14 K € | 6,916 € | 8,370 € |
| Value added | 11 K € | −15 K € | −6,970 € | 2,169 € |
| Operating revenue | 29 K € | 14 K € | 6,916 € | 8,370 € |
| Profit after tax | 8,216 € | −17 K € | −10 K € | 400 € |
| Income tax | 2,402 € | 480 € | 480 € | 445 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 6,626 € | 4,407 € | 5,042 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 6,626 € | 4,407 € | 5,042 € |
| Inventory | 3,250 € | 3,250 € | 3,250 € | 3,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,960 € | 1,218 € | 1,014 € | 1,145 € |
| Financial accounts | 6,977 € | 2,158 € | 143 € | 647 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 6,626 € | 4,407 € | 5,042 € |
| Equity | 13 K € | −4,058 € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,216 € | −9,058 € | −19 K € |
| Profit/loss for the accounting period after tax | 8,216 € | −17 K € | −10 K € | 400 € |
| Liabilities | 2,971 € | 11 K € | 19 K € | 19 K € |
| Non-current liabilities | 0 € | 157 € | −250 € | −246 € |
| Current liabilities | 2,971 € | 9,707 € | 19 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 820 € | 164 € | 526 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Röntgenova 20, 85101 Bratislava, Slovenská republika
Address Röntgenova 20, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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