Company data from Slovak public registers
Company financial profile・Company ID 50012983・Jeséniova 42, 83101 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2018
15 K €
−1.0 %Profit 2018
3,791 €
+93 %Assets
12 K €
+61 %Equity
10 K €
+60 %Debt ratio
13.4 %
+0.5 ppGross margin
55.9 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
+12 ppProfit / revenue
ROA
32.5 %
+5.4 ppReturn on assets
ROE
37.5 %
+6.4 ppReturn on equity
Current ratio
7.49
−3.9 %Current assets / current liabilities
Earnings before tax
4,899 €
+100 %Profit + income tax
Effective tax
22.6 %
+3.0 ppIncome tax / earnings before tax
Net working capital
10 K €
+60 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,550 € | 10 K € | 12 K € | 12 K € |
| Value added | 1,850 € | −2,090 € | 2,330 € | 6,850 € |
| Operating revenue | 7,550 € | 14 K € | 15 K € | 15 K € |
| Profit after tax | 1,180 € | −1,823 € | 1,964 € | 3,791 € |
| Income tax | 332 € | 480 € | 480 € | 1,108 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,512 € | 5,287 € | 7,251 € | 12 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 | 6,512 € | 5,287 € | 7,251 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,270 € | 3,050 € | 6,820 € |
| Financial accounts | 6,512 € | 4,017 € | 4,201 € | 4,850 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,512 € | 5,287 € | 7,251 € | 12 K € |
| Equity | 6,180 € | 4,357 € | 6,321 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,062 € | −761 € | 1,203 € |
| Profit/loss for the accounting period after tax | 1,180 € | −1,823 € | 1,964 € | 3,791 € |
| Liabilities | 332 € | 930 € | 930 € | 1,558 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 332 € | 930 € | 930 € | 1,558 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štefunkova 9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefunkova 9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Trust Invest Slovakia, s. r. o.
Jeséniova 42, 83101 Bratislava - mestská časť Nové Mesto
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