Company data from Slovak public registers
Company financial profile・Company ID 48065897・Košická 52/A, 821 08 Bratislava・Founded 2015
Turnover 2019
236 K €
+12 %Profit 2019
25 K €
+42 %Assets
101 K €
+12 %Equity
84 K €
+43 %Debt ratio
16.4 %
−18 ppGross margin
14.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+2.3 ppProfit / revenue
ROA
25.2 %
+5.3 ppReturn on assets
ROE
30.1 %
−0.2 ppReturn on equity
Current ratio
6.52
+117 %Current assets / current liabilities
Earnings before tax
25 K €
+12 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
85 K €
+42 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 261 K € | 210 K € | 236 K € |
| Value added | 21 K € | 34 K € | 31 K € | 34 K € |
| Operating revenue | 77 K € | 261 K € | 210 K € | 236 K € |
| Profit after tax | 14 K € | 22 K € | 18 K € | 25 K € |
| Income tax | 4,079 € | 5,736 € | 4,743 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 63 K € | 72 K € | 90 K € | 101 K € |
| Non-current assets | 0 € | 20 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 20 K € | 0 € | 0 € |
| Current assets | 63 K € | 52 K € | 90 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 47 K € | 46 K € | 18 K € |
| Current receivables | 14 K € | 0 € | 37 K € | 31 K € |
| Financial accounts | 36 K € | 4,962 € | 6,360 € | 52 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 72 K € | 90 K € | 101 K € |
| Equity | 19 K € | 41 K € | 59 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 36 K € | 54 K € |
| Profit/loss for the accounting period after tax | 14 K € | 22 K € | 18 K € | 25 K € |
| Liabilities | 43 K € | 31 K € | 31 K € | 17 K € |
| Non-current liabilities | 11 € | 42 € | 77 € | 113 € |
| Current liabilities | 43 K € | 30 K € | 30 K € | 15 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
17 registered activities
Address Lovretska 21, 21000 Split, Chorvátska republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Lovretska 21, 21000 Split, Chorvátska republika
Address Generala Živkovića 382, 36300 Novi Pazar, Srbská republika
Address Grösslingová 17, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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