Company data from Slovak public registers
Company financial profile・Company ID 48058629・Žitavská 5041/14, 82107 Bratislava・Founded 2015
Turnover 2019
50 K €
+11 %Profit 2019
1,021 €
−36 %Assets
26 K €
+4.8 %Equity
6,021 €
−8.4 %Debt ratio
77.0 %
+3.3 ppGross margin
18.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.5 ppProfit / revenue
ROA
3.9 %
−2.5 ppReturn on assets
ROE
17.0 %
−7.2 ppReturn on equity
Current ratio
1.34
+7.5 %Current assets / current liabilities
Earnings before tax
2,753 €
+7.2 %Profit + income tax
Effective tax
62.9 %
+25 ppIncome tax / earnings before tax
Net working capital
6,688 €
+34 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 50 K € | 45 K € | 49 K € |
| Value added | 1,561 € | −379 € | 2,827 € | 8,853 € |
| Operating revenue | 35 K € | 50 K € | 45 K € | 50 K € |
| Profit after tax | 939 € | −950 € | 1,587 € | 1,021 € |
| Income tax | 480 € | 480 € | 980 € | 1,732 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 13 K € | 20 K € | 25 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 20 K € | 25 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 15 K € |
| Current receivables | 516 € | 2,549 € | 3,290 € | 5,627 € |
| Financial accounts | 13 K € | 17 K € | 22 K € | 5,897 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 20 K € | 25 K € | 26 K € |
| Equity | 5,939 € | 4,989 € | 6,576 € | 6,021 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 939 € | −11 € | 0 € |
| Profit/loss for the accounting period after tax | 939 € | −950 € | 1,587 € | 1,021 € |
| Liabilities | 7,551 € | 15 K € | 18 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 667 € |
| Current liabilities | 7,416 € | 15 K € | 20 K € | 19 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
23 registered activities
Address Žitavská 5041/14, 82107 Bratislava, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Žitavská 5041/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Žitavská 5041/14, 82107 Bratislava, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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