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Company data from Slovak public registers
Company financial profile・Company ID 48252336・Medená 101/5, 811 02 Bratislava・Founded 2015
Turnover 2019
137 K €
+1.4 %Profit 2019
458 €
−61 %Assets
80 K €
+54 %Equity
18 K €
+2.7 %Debt ratio
78.2 %
+11 ppGross margin
42.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.5 ppProfit / revenue
ROA
0.6 %
−1.7 ppReturn on assets
ROE
2.6 %
−4.3 ppReturn on equity
Current ratio
3.67
+30 %Current assets / current liabilities
Earnings before tax
468 €
−78 %Profit + income tax
Effective tax
2.1 %
−43 ppIncome tax / earnings before tax
Net working capital
39 K €
+37 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 59 K € | 124 K € | 124 K € |
| Value added | 19 K € | −31 K € | 32 K € | 53 K € |
| Operating revenue | 100 K € | 60 K € | 135 K € | 137 K € |
| Profit after tax | 1,919 € | −53 K € | 1,173 € | 458 € |
| Income tax | 960 € | 960 € | 983 € | 10 € |
| Current income tax | 960 € | 960 € | 983 € | 10 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 24 K € | −9,719 € | 52 K € | 80 K € |
| Non-current assets | 4,720 € | 4,720 € | 8,220 € | 15 K € |
| Property, plant and equipment | 4,720 € | 4,720 € | 8,220 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | −14 K € | 44 K € | 53 K € |
| Inventory | 1,532 € | 1,379 € | 499 € | 2,099 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,050 € | −16 K € | 2,050 € | 6,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 501 € | 41 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 12 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | −9,719 € | 52 K € | 80 K € |
| Equity | 18 K € | −35 K € | 17 K € | 18 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 914 € | 2,833 € | −53 K € | 1,173 € |
| Profit/loss for the accounting period after tax | 1,919 € | −53 K € | 1,173 € | 458 € |
| Liabilities | 5,688 € | 26 K € | 35 K € | 63 K € |
| Non-current liabilities | 74 € | 138 € | 267 € | 472 € |
| Current liabilities | 3,845 € | 4,541 € | 15 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,442 € | 21 K € | 19 K € | 48 K € |
| Provisions | 327 € | 327 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Moskovská 7236/18, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bratislava-Rača, 83106 Bratislava-Rača, Slovenská republika
Address Ružinovská 4814/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Moskovská 7236/18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čachtická 2609/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Veterná 3102/7, 97401 Banská Bystrica, Slovenská republika
Address Bratislava-Rača, 83106 Bratislava-Rača, Slovenská republika
Registered in Business Register
4 entries from the business register
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