Company data from Slovak public registers
Company financial profile・Company ID 47623179・Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2019
1.35 M €
+1,710 %Profit 2019
1,323 €
+199 %Assets
155 K €
+192 %Equity
9,652 €
+16 %Debt ratio
93.8 %
+9.5 ppGross margin
0.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.9 %
Return on assets
ROE
13.7 %
+8.4 ppReturn on equity
Current ratio
1.07
−10 %Current assets / current liabilities
Earnings before tax
1,554 €
+251 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
9,652 €
+16 %Current assets − current liabilities
Revenue CAGR
94.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 68 K € | 74 K € | 1.35 M € |
| Value added | 3,942 € | 2,739 € | 1,532 € | 2,377 € |
| Operating revenue | 241 K € | 68 K € | 74 K € | 1.35 M € |
| Profit after tax | 2,983 € | −1,821 € | 443 € | 1,323 € |
| Income tax | 960 € | 960 € | 0 € | 231 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 11 K € | 79 K € | 53 K € | 155 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 | 11 K € | 79 K € | 53 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 78 K € | 52 K € | 155 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 277 € | 697 € | 331 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 79 K € | 53 K € | 155 K € |
| Equity | 9,707 € | 7,886 € | 8,329 € | 9,652 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 1,723 € | 4,707 € | 2,886 € | 3,329 € |
| Profit/loss for the accounting period after tax | 2,984 € | −1,821 € | 443 € | 1,323 € |
| Liabilities | 960 € | 71 K € | 45 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 71 K € | 45 K € | 146 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
21 registered activities
Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
ORAFFA s. r. o.
Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov
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