Company data from Slovak public registers
Company financial profile・Company ID 47522542・Gorkého 1, 811 01 Bratislava・Founded 2013
Turnover 2018
60 K €
+5.1 %Profit 2018
38 K €
+6.2 %Assets
48 K €
−14 %Equity
43 K €
+5.4 %Debt ratio
9.3 %
−17 ppGross margin
92.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.0 %
+0.7 ppProfit / revenue
ROA
79.2 %
+15 ppReturn on assets
ROE
87.3 %
+0.7 ppReturn on equity
Current ratio
12.43
+223 %Current assets / current liabilities
Earnings before tax
48 K €
+6.6 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
44 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 56 K € | 57 K € | 60 K € |
| Value added | 48 K € | 51 K € | 52 K € | 55 K € |
| Operating revenue | 55 K € | 56 K € | 57 K € | 60 K € |
| Profit after tax | 33 K € | 34 K € | 36 K € | 38 K € |
| Income tax | 9,757 € | 10 K € | 9,525 € | 10 K € |
| Current income tax | 9,757 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 51 K € | 52 K € | 56 K € | 48 K € |
| 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 | 51 K € | 52 K € | 56 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,832 € | 4,970 € | 5,414 € | 5,120 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 42 K € | 47 K € | 50 K € | 43 K € |
| Accruals and deferrals | 202 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 52 K € | 56 K € | 48 K € |
| Equity | 39 K € | 40 K € | 41 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 34 K € | 36 K € | 38 K € |
| Liabilities | 13 K € | 12 K € | 15 K € | 4,428 € |
| Non-current liabilities | 5 € | 3 € | 20 € | 43 € |
| Current liabilities | 13 K € | 12 K € | 15 K € | 3,842 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 150 € | 543 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Pluhová 932/47, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hornodvorská 16, 90025 Chorvátsky Grob, Slovenská republika
Address Nám. SNP 482/23, 81101 Bratislava, Slovenská republika
Address Pluhová 932/47, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nám. SNP 482/23, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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