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Company data from Slovak public registers
Company financial profile・Company ID 47621401・Bieloruská 62, 821 06 Bratislava・Founded 2014
Turnover 2019
55 K €
+0.7 %Profit 2019
−4,590 €
+69 %Assets
52 K €
−9.6 %Equity
−14 K €
−48 %Debt ratio
127.3 %
+11 ppGross margin
-3.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
+19 ppProfit / revenue
ROA
-8.9 %
+17 ppReturn on assets
ROE
32.5 %
−124 ppReturn on equity
Current ratio
0.79
−8.4 %Current assets / current liabilities
Earnings before tax
−4,590 €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−49 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 56 K € | 55 K € | 55 K € |
| Value added | −5,868 € | 12 K € | −1,833 € | −2,113 € |
| Operating revenue | 52 K € | 58 K € | 55 K € | 55 K € |
| Profit after tax | −7,834 € | 171 € | −15 K € | −4,590 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 15 K € | 60 K € | 57 K € | 52 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 | 15 K € | 60 K € | 57 K € | 52 K € |
| Inventory | 12 K € | 56 K € | 75 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,781 € | 1,760 € | −19 K € | −23 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,332 € | 2,505 € | 634 € | 218 € |
| Accruals and deferrals | 715 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 60 K € | 57 K € | 52 K € |
| Equity | −4,798 € | 5,373 € | −9,546 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,964 € | −9,798 € | −9,627 € | −25 K € |
| Profit/loss for the accounting period after tax | −7,834 € | 171 € | −15 K € | −4,590 € |
| Liabilities | 20 K € | 54 K € | 67 K € | 66 K € |
| Non-current liabilities | 0 € | 42 € | 87 € | 87 € |
| Current liabilities | 20 K € | 54 K € | 67 K € | 66 K € |
| Short-term financial assistance | 227 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 211 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Hradská 20523/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Fričovce 231, 08237 Fričovce, Slovenská republika
Address Hradská 20523/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Fričovce 231, 08237 Fričovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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