Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48093009・Tichá 45, 81102 Bratislava・Founded 2015
Turnover 2018
5.23 M €
+14 %Profit 2018
226 K €
−1.4 %Assets
2.54 M €
+31 %Equity
416 K €
+120 %Debt ratio
82.2 %
−5.5 ppGross margin
48.5 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.7 ppProfit / revenue
ROA
8.9 %
−2.9 ppReturn on assets
ROE
54.3 %
−67 ppReturn on equity
Current ratio
2.12
−18 %Current assets / current liabilities
Earnings before tax
283 K €
+16 %Profit + income tax
Effective tax
20.1 %
+14 ppIncome tax / earnings before tax
Net working capital
846 K €
+50 %Current assets − current liabilities
Revenue CAGR
226.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 3.21 M € | 4.54 M € | 5.2 M € |
| Value added | −101 K € | 1.43 M € | 2.01 M € | 2.52 M € |
| Operating revenue | 155 K € | 3.24 M € | 4.57 M € | 5.23 M € |
| Profit after tax | −235 K € | 190 K € | 229 K € | 226 K € |
| Income tax | 3 € | 41 K € | 15 K € | 57 K € |
| Current income tax | 3 € | 41 K € | 34 K € | 48 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.88 M € | 1.93 M € | 2.54 M € |
| Non-current assets | 685 K € | 738 K € | 988 K € | 895 K € |
| Property, plant and equipment | 523 K € | 619 K € | 912 K € | 862 K € |
| Non-current intangible assets | 163 K € | 119 K € | 76 K € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 477 K € | 1.12 M € | 917 K € | 1.6 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 19 K € | 10 K € |
| Current receivables | 260 K € | 919 K € | 354 K € | 875 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 217 K € | 205 K € | 545 K € | 716 K € |
| Accruals and deferrals | 1,319 € | 22 K € | 28 K € | 40 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.88 M € | 1.93 M € | 2.54 M € |
| Equity | −230 K € | −40 K € | 189 K € | 416 K € |
| Share capital | 5,000 € | 5,000 € | 4,500 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −235 K € | −45 K € | 184 K € |
| Profit/loss for the accounting period after tax | −235 K € | 190 K € | 229 K € | 226 K € |
| Liabilities | 1.32 M € | 1.86 M € | 1.7 M € | 2.08 M € |
| Non-current liabilities | 1.01 M € | 1.27 M € | 1.26 M € | 1.26 M € |
| Current liabilities | 294 K € | 535 K € | 355 K € | 756 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 53 K € | 76 K € | 69 K € |
| Accruals and deferrals | 75 K € | 62 K € | 49 K € | 36 K € |
Tax liability trend
10 registered activities
Address Janka Kráľa 10875/33, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bieloruská 5194/58, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Počaply 373, 26701 Králův Dvůr, Česká republika
Address Via F.lli Cervi 15, Busto Garolfo (MI), Talianska republika
Address Via Clerici 21, Como (CO), Talianska republika
Address Loudova 1880/8, 13000 Praha 3 - Žižkov, Česká republika
Address Via Vincenzo Monti 23/D, 20016 Pero, Talianska republika
Address Via Clerici 21, 22100 Como (CO), Talianska republika
Address Via Cavour n. 16, 20025 Legnano - Milano, Talianska republika
Address U pily 565/6, 14300 Praha 4 Modrany, Česká republika
Address V Jezírkách 1544/14, 14900 Praha 4-Chodov, Česká republika
Address Oberneuhofstrasse 6, 6340 Baar, Švajčiarska konfederácia
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
