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Company data from Slovak public registers
Company financial profile・Company ID 47960752・Košická 52/A, 821 08 Bratislava・Founded 2014
Turnover 2018
2.35 M €
+6.8 %Profit 2018
50 K €
−2.3 %Assets
841 K €
+70 %Equity
186 K €
+37 %Debt ratio
77.8 %
+5.4 ppGross margin
16.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.2 ppProfit / revenue
ROA
6.0 %
−4.5 ppReturn on assets
ROE
27.0 %
−11 ppReturn on equity
Current ratio
1.26
−4.8 %Current assets / current liabilities
Earnings before tax
64 K €
−2.1 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
158 K €
+72 %Current assets − current liabilities
Revenue CAGR
65.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 514 K € | 1.62 M € | 2.2 M € | 2.35 M € |
| Value added | 117 K € | 186 K € | 353 K € | 376 K € |
| Operating revenue | 514 K € | 1.62 M € | 2.2 M € | 2.35 M € |
| Profit after tax | 24 K € | 56 K € | 52 K € | 50 K € |
| Income tax | 6,696 € | 7,419 € | 14 K € | 14 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 219 K € | 256 K € | 494 K € | 841 K € |
| Non-current assets | 0 € | 156 K € | 118 K € | 78 K € |
| Property, plant and equipment | 0 € | 156 K € | 118 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 99 K € | 375 K € | 764 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 514 K € | 147 K € | 198 K € | 203 K € |
| Current receivables | −126 K € | −160 K € | −54 K € | 2,200 € |
| Financial accounts | −169 K € | 112 K € | 231 K € | 558 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 256 K € | 494 K € | 841 K € |
| Equity | 29 K € | 84 K € | 136 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 24 K € | 56 K € | 52 K € | 50 K € |
| Liabilities | 191 K € | 171 K € | 358 K € | 655 K € |
| Non-current liabilities | 392 € | 97 K € | 74 K € | 49 K € |
| Current liabilities | 190 K € | 75 K € | 284 K € | 606 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hraničná 1450/61, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kog 58, 2276 Kog, Slovinská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Hraničná 1450/61, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kog 58, 2276 Kog, Slovinská republika
Address Grösslingová 17, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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