Company data from Slovak public registers
Company financial profile・Company ID 47823305・Vajnorská 142, 83257 Bratislava・Founded 2014
Turnover 2019
9.86 M €
−18 %Profit 2019
60 K €
−89 %Assets
11.25 M €
+15 %Equity
7.93 M €
+23 %Debt ratio
29.5 %
−4.6 ppGross margin
43.9 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.8 ppProfit / revenue
ROA
0.5 %
−4.9 ppReturn on assets
ROE
0.8 %
−7.5 ppReturn on equity
Current ratio
2.70
+45 %Current assets / current liabilities
Earnings before tax
474 K €
−33 %Profit + income tax
Effective tax
87.4 %
+63 ppIncome tax / earnings before tax
Net working capital
3.4 M €
+71 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.17 M € | 11.17 M € | 12.0 M € | 9.81 M € |
| Value added | 4.42 M € | 5.13 M € | 5.54 M € | 4.3 M € |
| Operating revenue | 10.21 M € | 11.23 M € | 12.07 M € | 9.86 M € |
| Profit after tax | 53 K € | 521 K € | 533 K € | 60 K € |
| Income tax | 105 K € | 204 K € | 175 K € | 415 K € |
| Current income tax | 39 K € | 152 K € | 128 K € | 54 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 10.2 M € | 10.07 M € | 9.78 M € | 11.25 M € |
| Non-current assets | 6.77 M € | 6.03 M € | 5.43 M € | 5.82 M € |
| Property, plant and equipment | 1.52 M € | 1.48 M € | 1.62 M € | 2.12 M € |
| Non-current intangible assets | 5.17 M € | 4.47 M € | 3.73 M € | 3.7 M € |
| Non-current financial assets | 83 K € | 83 K € | 83 K € | 0 € |
| Current assets | 3.41 M € | 4.01 M € | 4.31 M € | 5.41 M € |
| Inventory | 2.19 M € | 2.44 M € | 2.83 M € | 2.88 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 K € | 425 K € | 661 K € | 454 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 754 K € | 1.15 M € | 817 K € | 2.07 M € |
| Accruals and deferrals | 20 K € | 26 K € | 38 K € | 27 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 10.2 M € | 10.07 M € | 9.78 M € | 11.25 M € |
| Equity | 5.38 M € | 5.9 M € | 6.44 M € | 7.93 M € |
| Share capital | 44 K € | 44 K € | 44 K € | 51 K € |
| Funds and other equity components | 8,878 € | 8,878 € | 8,878 € | 8,878 € |
| Profit/loss of previous years | 2.04 M € | 2.09 M € | 2.62 M € | 3.15 M € |
| Profit/loss for the accounting period after tax | 53 K € | 521 K € | 533 K € | 60 K € |
| Liabilities | 4.82 M € | 4.17 M € | 3.34 M € | 3.32 M € |
| Non-current liabilities | 237 K € | 297 K € | 347 K € | 700 K € |
| Current liabilities | 1.99 M € | 2.16 M € | 2.32 M € | 2.01 M € |
| Short-term financial assistance | 719 K € | 188 K € | 51 € | 0 € |
| Long-term bank loans | 901 K € | 509 K € | 0 € | 0 € |
| Short-term bank loans | 855 K € | 859 K € | 479 K € | 449 K € |
| Provisions | 121 K € | 156 K € | 194 K € | 170 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na skalce 1208/17, 25219 Rudná u Prahy, Česká republika
Address Gercenova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Baránku 7734/7, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
predseda predstavenstva
Address Stupavská 10/A, 83106 Bratislava, Slovenská republika
člen predstavenstva
Address Ľubovnianska 8, 85107 Bratislava, Slovenská republika
člen predstavenstva
Address Staré Grunty 3320/164, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Trinásta 11401/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Koceľova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Staré Grunty 164, 84104 Bratislava, Slovenská republika
Address Floriánska 6, 04001 Košice, Slovenská republika
Address Staré Grunty 164, 84104 Bratislava, Slovenská republika
Address Jégého 13, 82108 Bratislava, Slovenská republika
Address Jégého 13, 82108 Bratislava, Slovenská republika
Address Vajnorská 142, 83257 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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