Company data from Slovak public registers
Company financial profile・Company ID 47604107・Páričkova 5, 82108 Bratislava・Founded 2014
Turnover 2018
291 K €
−8.6 %Profit 2018
94 K €
+372 %Assets
1.4 M €
+18 %Equity
313 K €
+43 %Debt ratio
77.6 %
−3.9 ppGross margin
54.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
+43 ppProfit / revenue
ROA
6.7 %
+9.6 ppReturn on assets
ROE
30.0 %
+46 ppReturn on equity
Current ratio
0.94
+1.8 %Current assets / current liabilities
Earnings before tax
95 K €
+382 %Profit + income tax
Effective tax
1.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−23 K €
+14 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 233 K € | 224 K € | 209 K € |
| Value added | 73 K € | 123 K € | 91 K € | 113 K € |
| Operating revenue | 176 K € | 277 K € | 318 K € | 291 K € |
| Profit after tax | −43 K € | −77 K € | −35 K € | 94 K € |
| Income tax | 400 € | 960 € | 960 € | 960 € |
| Current income tax | 400 € | 960 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 578 K € | 1.28 M € | 1.18 M € | 1.4 M € |
| Non-current assets | 428 K € | 935 K € | 881 K € | 1.06 M € |
| Property, plant and equipment | 413 K € | 332 K € | 277 K € | 247 K € |
| Non-current intangible assets | 350 € | 588 K € | 588 K € | 588 K € |
| Non-current financial assets | 15 K € | 15 K € | 16 K € | 229 K € |
| Current assets | 150 K € | 335 K € | 301 K € | 328 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 309 K € | 278 K € | 315 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 27 K € | 23 K € | 14 K € |
| Accruals and deferrals | 0 € | 5,914 € | 0 € | 2,932 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 578 K € | 1.28 M € | 1.18 M € | 1.4 M € |
| Equity | −267 K € | 253 K € | 219 K € | 313 K € |
| Share capital | 38 K € | 48 K € | 48 K € | 48 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −265 K € | −308 K € | −385 K € | −419 K € |
| Profit/loss for the accounting period after tax | −43 K € | −77 K € | −35 K € | 94 K € |
| Liabilities | 833 K € | 1.01 M € | 964 K € | 1.08 M € |
| Non-current liabilities | 481 K € | 608 K € | 578 K € | 672 K € |
| Current liabilities | 229 K € | 300 K € | 327 K € | 351 K € |
| Short-term financial assistance | 0 € | 3,000 € | 3,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 124 K € | 98 K € | 55 K € | 60 K € |
| Provisions | 0 € | 2,393 € | 0 € | 0 € |
| Accruals and deferrals | 12 K € | 12 K € | 0 € | 0 € |
Tax liability trend
13 registered activities
predseda predstavenstva
Address Páričkova 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Páričkova 5, 82108 Bratislava, Slovenská republika
predseda
Address Páričkova 5, 82108 Bratislava, Slovenská republika
Address U Hrázek 2249/4, 59101 Žďár nad Sázavou, Česká republika
Address Jozefa Miksitsa 8, 85101 Bratislava-Jarovce, Slovenská republika
Address Devín 2711, 84110 Devín, Slovenská republika
Address Páričkova 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Páričkova 5, 82108 Bratislava, Slovenská republika
Address Dunajská 5, 81108 Bratislava, Slovenská republika
Address Páričkova 5, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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