Company data from Slovak public registers
Company financial profile・Company ID 47530294・Vranovská 3003/65, 851 01 Bratislava・Founded 2013
Turnover 2018
21 K €
+16 %Profit 2018
11 K €
+2,498 %Assets
25 K €
+32 %Equity
21 K €
+115 %Debt ratio
17.5 %
−32 ppGross margin
91.8 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.5 %
+54 ppProfit / revenue
ROA
44.1 %
+47 ppReturn on assets
ROE
53.4 %
+58 ppReturn on equity
Current ratio
5.10
+14 %Current assets / current liabilities
Earnings before tax
12 K €
+56,173 %Profit + income tax
Effective tax
11.3 %
−2,171 ppIncome tax / earnings before tax
Net working capital
18 K €
+60 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 17 K € | 18 K € | 7,397 € |
| Value added | 16 K € | 8,371 € | 10 K € | 6,790 € |
| Operating revenue | 25 K € | 22 K € | 18 K € | 21 K € |
| Profit after tax | 832 € | −10 K € | −458 € | 11 K € |
| Income tax | 480 € | 480 € | 480 € | 1,396 € |
| Current income tax | 480 € | 480 € | 480 € | 1,396 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 18 K € | 19 K € | 25 K € |
| Non-current assets | 24 K € | 12 K € | 4,467 € | 2,688 € |
| Property, plant and equipment | 24 K € | 12 K € | 4,467 € | 2,688 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,036 € | 5,965 € | 14 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,385 € | 2,385 € | 11 K € | 4,740 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,651 € | 3,580 € | 3,593 € | 17 K € |
| Accruals and deferrals | 138 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 18 K € | 19 K € | 25 K € |
| Equity | 5,119 € | 38 € | 9,580 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 119 € | 0 € | 0 € |
| Profit/loss of previous years | −713 € | 0 € | −9,962 € | −10 K € |
| Profit/loss for the accounting period after tax | 832 € | −10 K € | −458 € | 11 K € |
| Liabilities | 27 K € | 18 K € | 9,235 € | 4,360 € |
| Non-current liabilities | 17 K € | 12 K € | 6,030 € | 0 € |
| Current liabilities | 11 K € | 6,017 € | 3,205 € | 4,360 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Jasovská 3039/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vranovská 3003/65, 85101 Bratislava, Slovenská republika
Address Jasovská 3039/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vranovská 3003/65, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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