Company data from Slovak public registers
Company financial profile・Company ID 47762641・Tallerova 4, 81102 Bratislava・Founded 2014
Turnover 2019
7,800 €
−46 %Profit 2019
579 €
−42 %Assets
12 K €
+34 %Equity
10 K €
+216 %Debt ratio
16.3 %
−48 ppGross margin
43.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+0.5 ppProfit / revenue
ROA
4.7 %
−6.1 ppReturn on assets
ROE
5.7 %
−25 ppReturn on equity
Current ratio
38.36
+837 %Current assets / current liabilities
Earnings before tax
757 €
−50 %Profit + income tax
Effective tax
23.5 %
−10 ppIncome tax / earnings before tax
Net working capital
9,377 €
+411 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 14 K € | 14 K € | 7,800 € |
| Value added | 2,448 € | 2,643 € | 3,801 € | 3,385 € |
| Operating revenue | 10 K € | 14 K € | 14 K € | 7,800 € |
| Profit after tax | 1,277 € | −3,674 € | 990 € | 579 € |
| Income tax | 518 € | 480 € | 510 € | 178 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 6,426 € | 2,760 € | 9,089 € | 12 K € |
| Non-current assets | 0 € | 0 € | 6,662 € | 2,562 € |
| Property, plant and equipment | 0 € | 0 € | 6,662 € | 2,562 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,426 € | 2,760 € | 2,427 € | 9,628 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 606 € | 6 € | 4,107 € |
| Financial accounts | 4,926 € | 2,154 € | 2,421 € | 5,521 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,426 € | 2,760 € | 9,089 € | 12 K € |
| Equity | 5,908 € | 2,234 € | 3,225 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −369 € | 908 € | −2,765 € | 4,623 € |
| Profit/loss for the accounting period after tax | 1,277 € | −3,674 € | 990 € | 579 € |
| Liabilities | 518 € | 526 € | 5,864 € | 1,988 € |
| Non-current liabilities | 0 € | 0 € | 5,271 € | 1,737 € |
| Current liabilities | 518 € | 526 € | 593 € | 251 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nové záhrady I 17519/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové záhrady I 17519/25, 82105 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Česká 375/4, 97901 Rimavská Sobota, Slovenská republika
Address Stredná 13, 97405 Banská Bystrica, Slovenská republika
Address Nové záhrady I 17519/25, 82105 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Česká 375/4, 97901 Rimavská Sobota, Slovenská republika
Address Stredná 13, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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