Company data from Slovak public registers
Company financial profile・Company ID 50144561・Mariánska 12, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2019
20 K €
−57 %Profit 2019
9,466 €
−69 %Assets
20 K €
−46 %Equity
14 K €
−59 %Debt ratio
29.2 %
+24 ppGross margin
62.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.3 %
−19 ppProfit / revenue
ROA
46.3 %
−35 ppReturn on assets
ROE
65.4 %
−21 ppReturn on equity
Current ratio
3.43
−83 %Current assets / current liabilities
Earnings before tax
12 K €
−69 %Profit + income tax
Effective tax
21.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
14 K €
−59 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 33 K € | 46 K € | 20 K € |
| Value added | 26 K € | 28 K € | 40 K € | 12 K € |
| Operating revenue | 29 K € | 33 K € | 46 K € | 20 K € |
| Profit after tax | 19 K € | 21 K € | 31 K € | 9,466 € |
| Income tax | 5,452 € | 5,972 € | 7,820 € | 2,523 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 30 K € | 40 K € | 37 K € | 20 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 | 30 K € | 40 K € | 37 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,416 € | 0 € | 0 € | 5,297 € |
| Financial accounts | 27 K € | 40 K € | 37 K € | 15 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 40 K € | 37 K € | 20 K € |
| Equity | 24 K € | 38 K € | 36 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 21 K € | 31 K € | 9,466 € |
| Liabilities | 5,580 € | 2,144 € | 1,848 € | 5,963 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,580 € | 2,144 € | 1,848 € | 5,963 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Odborárske nám. 2506/4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Odborárske nám. 2506/4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Advokátska kancelária - Mgr. Lenka Očkaiková, s. r. o.
Mariánska 12, 81108 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.