Company data from Slovak public registers
Company financial profile・Company ID 47775521・Boženy Němcovej 8, 811 04 Bratislava・Founded 2014
Turnover 2019
252 K €
−19 %Profit 2019
986 €
+100 %Assets
526 K €
+5.6 %Equity
1,227 €
+409 %Debt ratio
99.8 %
−0.2 ppGross margin
30.8 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+83 ppProfit / revenue
ROA
0.2 %
+52 ppReturn on assets
ROE
80.4 %
+106,333 ppReturn on equity
Current ratio
1.00
+0.1 %Current assets / current liabilities
Earnings before tax
986 €
+100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,385 €
+26 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 383 K € | 310 K € | 252 K € |
| Value added | 66 K € | 82 K € | −177 K € | 78 K € |
| Operating revenue | 811 K € | 383 K € | 310 K € | 252 K € |
| Profit after tax | −3,897 € | 310 € | −256 K € | 986 € |
| Income tax | 2,888 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 587 K € | 538 K € | 498 K € | 526 K € |
| Non-current assets | 904 € | 706 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 904 € | 706 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 586 K € | 537 K € | 498 K € | 526 K € |
| Inventory | 549 K € | 498 K € | 498 K € | 497 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 39 K € | 0 € | 28 K € |
| Financial accounts | 0 € | 287 € | 268 € | 1,131 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 587 K € | 538 K € | 498 K € | 526 K € |
| Equity | 115 K € | 132 K € | 241 € | 1,227 € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | −13 K € | 0 € | 311 € | −256 K € |
| Profit/loss for the accounting period after tax | −3,897 € | 310 € | −256 K € | 986 € |
| Liabilities | 472 K € | 406 K € | 498 K € | 525 K € |
| Non-current liabilities | 145 € | 403 € | 626 € | 868 € |
| Current liabilities | 470 K € | 404 K € | 496 K € | 524 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 178 € | 258 € | 258 € | 258 € |
| Provisions | 1,774 € | 775 € | 775 € | 32 € |
Tax liability trend
16 registered activities
predseda
Address Mierové námestie 11a/8384, 90301 Senec, Slovenská republika
predseda
Address Hybešova 280/39, 60200 Brno, Česká republika
Predseda
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika
Address Hybešova 280/39, 60200 Brno, Česká republika
Address B.S. Timravy 82/41, 98601 Fiľakovo, Slovenská republika
Address Závada 213, 95501 Závada, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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