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Company data from Slovak public registers
Company financial profile・Company ID 48159123・Panenská 18, 811 03 Bratislava・Founded 2015
Turnover 2019
1.61 M €
+106 %Profit 2019
942 K €
+6,301 %Assets
1.28 M €
+373 %Equity
982 K €
+2,333 %Debt ratio
23.3 %
−62 ppGross margin
46.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.4 %
+57 ppProfit / revenue
ROA
73.6 %
+68 ppReturn on assets
ROE
95.9 %
+59 ppReturn on equity
Current ratio
4.33
+295 %Current assets / current liabilities
Earnings before tax
942 K €
+4,903 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
985 K €
+4,327 %Current assets − current liabilities
Revenue CAGR
367.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 818 K € | 716 K € | 782 K € | 1.09 M € |
| Value added | 67 K € | 91 K € | 95 K € | 504 K € |
| Operating revenue | 818 K € | 717 K € | 783 K € | 1.61 M € |
| Profit after tax | 7,257 € | 15 K € | 15 K € | 942 K € |
| Income tax | 2,948 € | 4,064 € | 4,111 € | 0 € |
| Current income tax | 2,948 € | 4,064 € | 4,111 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 199 K € | 226 K € | 271 K € | 1.28 M € |
| Non-current assets | 19 K € | 17 K € | 15 K € | 0 € |
| Property, plant and equipment | 19 K € | 17 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 209 K € | 256 K € | 1.28 M € |
| Inventory | 80 K € | 81 K € | 79 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 40 K € | 51 K € | 452 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 88 K € | 126 K € | 829 K € |
| Accruals and deferrals | 85 € | 85 € | 85 € | 217 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 226 K € | 271 K € | 1.28 M € |
| Equity | 11 K € | 26 K € | 40 K € | 982 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,352 € | 5,905 € | 21 K € | 35 K € |
| Profit/loss for the accounting period after tax | 7,257 € | 15 K € | 15 K € | 942 K € |
| Liabilities | 188 K € | 201 K € | 231 K € | 298 K € |
| Non-current liabilities | 0 € | 143 € | 412 € | 506 € |
| Current liabilities | 194 K € | 200 K € | 234 K € | 296 K € |
| Short-term financial assistance | −5,820 € | −1,520 € | −5,820 € | 250 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,609 € | 2,290 € | 1,790 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ladislava Dérera 15, 83101 Bratislava, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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