Company data from Slovak public registers
Company financial profile・Company ID 47545941・Lachova 1610/35, 851 03 Bratislava・Founded 2013
Turnover 2018
11 K €
−19 %Profit 2018
70 €
−93 %Assets
10 K €
−1.2 %Equity
10 K €
+0.7 %Debt ratio
3.8 %
−1.8 ppGross margin
19.5 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−6.9 ppProfit / revenue
ROA
0.7 %
−9.2 ppReturn on assets
ROE
0.7 %
−9.7 ppReturn on equity
Current ratio
22.52
+55 %Current assets / current liabilities
Earnings before tax
463 €
−72 %Profit + income tax
Effective tax
84.9 %
+49 ppIncome tax / earnings before tax
Net working capital
8,458 €
+5.9 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 31 K € | 14 K € | 11 K € |
| Value added | 2,957 € | 2,186 € | 2,795 € | 2,176 € |
| Operating revenue | 23 K € | 31 K € | 14 K € | 11 K € |
| Profit after tax | 1,300 € | 728 € | 1,037 € | 70 € |
| Income tax | 868 € | 652 € | 591 € | 393 € |
| Current income tax | — | 652 € | 591 € | 393 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,053 € | 9,659 € | 11 K € | 10 K € |
| Non-current assets | 0 € | 2,360 € | 1,960 € | 1,562 € |
| Property, plant and equipment | 0 € | 2,360 € | 1,960 € | 1,562 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,053 € | 7,299 € | 8,581 € | 8,851 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,845 € | 2,888 € | 0 € | 750 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,208 € | 4,411 € | 8,581 € | 8,101 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,053 € | 9,659 € | 11 K € | 10 K € |
| Equity | 8,185 € | 8,913 € | 9,950 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,885 € | 3,185 € | 3,913 € | 4,950 € |
| Profit/loss for the accounting period after tax | 1,300 € | 728 € | 1,037 € | 70 € |
| Liabilities | 868 € | 746 € | 591 € | 393 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 868 € | 746 € | 591 € | 393 € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
17 registered activities
Address Lachova 1610/35, 85103 Bratislava, Slovenská republika
Address Lachova 1610/35, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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