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Company data from Slovak public registers
Company financial profile・Company ID 47804726・Miletičova 23, 82109 Bratislava-Ružinov・Founded 2014
Turnover 2019
482 K €
−13 %Profit 2019
1,569 €
−77 %Assets
297 K €
+23 %Equity
37 K €
+4.4 %Debt ratio
87.6 %
+2.2 ppGross margin
22.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.9 ppProfit / revenue
ROA
0.5 %
−2.3 ppReturn on assets
ROE
4.2 %
−15 ppReturn on equity
Current ratio
1.17
−1.7 %Current assets / current liabilities
Earnings before tax
1,686 €
−86 %Profit + income tax
Effective tax
6.9 %
−36 ppIncome tax / earnings before tax
Net working capital
41 K €
+19 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 562 K € | 545 K € | 473 K € |
| Value added | 93 K € | 93 K € | 123 K € | 109 K € |
| Operating revenue | 463 K € | 565 K € | 554 K € | 482 K € |
| Profit after tax | 2,886 € | 5,694 € | 6,790 € | 1,569 € |
| Income tax | 2,384 € | 3,915 € | 5,205 € | 117 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 173 K € | 287 K € | 242 K € | 297 K € |
| Non-current assets | 14 K € | 38 K € | 27 K € | 15 K € |
| Property, plant and equipment | 14 K € | 38 K € | 27 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 249 K € | 215 K € | 282 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 184 K € | 125 K € | 148 K € |
| Financial accounts | 18 K € | 64 K € | 89 K € | 125 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 287 K € | 242 K € | 297 K € |
| Equity | 23 K € | 29 K € | 35 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 17 K € | 23 K € | 30 K € |
| Profit/loss for the accounting period after tax | 2,886 € | 5,694 € | 6,790 € | 1,569 € |
| Liabilities | 150 K € | 258 K € | 207 K € | 260 K € |
| Non-current liabilities | 763 € | 6,122 € | 3,353 € | 1,721 € |
| Current liabilities | 138 K € | 224 K € | 181 K € | 241 K € |
| Long-term bank loans | 7,881 € | 27 K € | 21 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,770 € | 991 € | 1,470 € | 3,591 € |
Tax liability trend
13 registered activities
Address Via Degli Alpini 25, 37035 San Giovanni Ilarione, Talianska republika
Address Via Mario Fiore 13-7, 31050 Povegliano (TV), Talianska republika
Address Jiráskova 6050/30, 91702 Trnava, Slovenská republika
Address Jiráskova 6050/30, 91702 Trnava, Slovenská republika
Address Via Degli Alpini 25, 37035 San Giovanni Ilarione, Talianska republika
Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jiráskova 6050/30, 91702 Trnava, Slovenská republika
Address Via Mario Fiore 13-7, 31050 Povegliano (TV), Talianska republika
Registered in Business Register
1 entry from the business register
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