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Company data from Slovak public registers
Company financial profile・Company ID 47549866・Karadžičova 51, 811 07 Bratislava・Founded 2013
Turnover 2018
22 K €
−9.5 %Profit 2018
846 €
−19 %Assets
51 K €
−4.2 %Equity
39 K €
+2.2 %Debt ratio
24.1 %
−4.8 ppGross margin
59.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.4 ppProfit / revenue
ROA
1.7 %
−0.3 ppReturn on assets
ROE
2.2 %
−0.6 ppReturn on equity
Current ratio
22.70
+18 %Current assets / current liabilities
Earnings before tax
1,326 €
−13 %Profit + income tax
Effective tax
36.2 %
+4.7 ppIncome tax / earnings before tax
Net working capital
36 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 37 K € | 25 K € | 22 K € |
| Value added | 22 K € | 31 K € | 21 K € | 13 K € |
| Operating revenue | 29 K € | 37 K € | 25 K € | 22 K € |
| Profit after tax | 12 K € | 14 K € | 1,045 € | 846 € |
| Income tax | 3,418 € | 5,262 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 27 K € | 42 K € | 54 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 42 K € | 35 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 24 K € | 31 K € | 26 K € |
| Financial accounts | 7,316 € | 18 K € | 3,918 € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 42 K € | 54 K € | 51 K € |
| Equity | 23 K € | 37 K € | 38 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,799 € | 17 K € | 32 K € | 33 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | 1,045 € | 846 € |
| Liabilities | 4,224 € | 5,140 € | 15 K € | 12 K € |
| Non-current liabilities | 3 € | 12 € | 13 K € | 10 K € |
| Current liabilities | 4,221 € | 5,002 € | 1,824 € | 1,661 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 858 € | 390 € |
| Provisions | 0 € | 126 € | 109 € | 0 € |
Tax liability trend
15 registered activities
Address Krížna 1, 81107 Bratislava, Slovenská republika
Address Karadžičova 51, 81107 Bratislava, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava-Ružinov, Slovenská republika
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Address Krížna 1, 81107 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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