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Company data from Slovak public registers
Company financial profile・Company ID 48028185・Stará Vajnorská 17, 83104 Bratislava・Founded 2015
Turnover 2018
282 K €
−13 %Profit 2018
2,251 €
+117 %Assets
137 K €
+16 %Equity
41 K €
+5.9 %Debt ratio
70.4 %
+2.9 ppGross margin
11.0 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+4.9 ppProfit / revenue
ROA
1.6 %
+13 ppReturn on assets
ROE
5.6 %
+40 ppReturn on equity
Current ratio
1.36
−4.4 %Current assets / current liabilities
Earnings before tax
3,337 €
+127 %Profit + income tax
Effective tax
32.5 %
+41 ppIncome tax / earnings before tax
Net working capital
34 K €
+12 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 331 K € | 324 K € | 280 K € |
| Value added | 18 K € | 31 K € | 18 K € | 31 K € |
| Operating revenue | 212 K € | 331 K € | 325 K € | 282 K € |
| Profit after tax | 3,880 € | −639 € | −13 K € | 2,251 € |
| Income tax | 1,098 € | 1,277 € | 1,029 € | 1,086 € |
| Current income tax | 1,098 € | 1,277 € | 1,029 € | 1,086 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 67 K € | 70 K € | 118 K € | 137 K € |
| Non-current assets | 29 K € | 22 K € | 14 K € | 6,342 € |
| Property, plant and equipment | 29 K € | 22 K € | 14 K € | 6,342 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 48 K € | 104 K € | 131 K € |
| Inventory | 24 K € | 45 K € | 77 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,916 € | 0 € | 26 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,155 € | 3,210 € | 977 € | 18 K € |
| Accruals and deferrals | 1,078 € | 62 € | 0 € | 11 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 70 K € | 118 K € | 137 K € |
| Equity | 8,880 € | 51 K € | 38 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 194 € | 194 € | 194 € |
| Profit/loss of previous years | 0 € | 3,686 € | 3,048 € | −10 K € |
| Profit/loss for the accounting period after tax | 3,880 € | −639 € | −13 K € | 2,251 € |
| Liabilities | 58 K € | 18 K € | 79 K € | 96 K € |
| Non-current liabilities | 53 € | 149 € | 245 € | 333 € |
| Current liabilities | 37 K € | 5,178 € | 73 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 13 K € | 6,200 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Sălard, Jud. Bihor 447, 547382 Sălard, Jud. Bihor, Rumunsko
Address Píniová 14364/13, 82107 Bratislava, Slovenská republika
Address Píniová 14364/13, 82107 Bratislava, Slovenská republika
Address Sălard, Jud. Bihor 447, 547382 Sălard, Jud. Bihor, Rumunsko
Address Píniová 14364/13, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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