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Company data from Slovak public registers
Company financial profile・Company ID 50186841・Bratislavská 5234/45, 917 02 Trnava・Founded 2016
Turnover 2019
621 K €
+99 %Profit 2019
66 K €
+1,359 %Assets
584 K €
+65 %Equity
149 K €
+81 %Debt ratio
74.5 %
−2.2 ppGross margin
28.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+12 ppProfit / revenue
ROA
11.4 %
+13 ppReturn on assets
ROE
44.7 %
+51 ppReturn on equity
Current ratio
1.07
+33 %Current assets / current liabilities
Earnings before tax
89 K €
+2,369 %Profit + income tax
Effective tax
25.1 %
+60 ppIncome tax / earnings before tax
Net working capital
30 K €
+173 %Current assets − current liabilities
Revenue CAGR
75.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 648 K € | 300 K € | 617 K € |
| Value added | 1,287 € | 141 K € | 33 K € | 177 K € |
| Operating revenue | 114 K € | 655 K € | 312 K € | 621 K € |
| Profit after tax | 67 € | 82 K € | −5,280 € | 66 K € |
| Income tax | 90 € | 22 K € | 1,369 € | 22 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 64 K € | 371 K € | 353 K € | 584 K € |
| Non-current assets | 0 € | 95 K € | 180 K € | 138 K € |
| Property, plant and equipment | 0 € | 95 K € | 70 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 110 K € | 73 K € |
| Current assets | 64 K € | 276 K € | 173 K € | 446 K € |
| Inventory | 501 € | 2,154 € | 2,607 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 140 K € | 88 K € | 418 K € |
| Financial accounts | 19 K € | 133 K € | 82 K € | 28 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 371 K € | 353 K € | 584 K € |
| Equity | 5,067 € | 87 K € | 82 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 61 € | 82 K € | 77 K € |
| Profit/loss for the accounting period after tax | 67 € | 82 K € | −5,280 € | 66 K € |
| Liabilities | 59 K € | 283 K € | 271 K € | 435 K € |
| Non-current liabilities | 0 € | 28 K € | 0 € | 0 € |
| Current liabilities | 59 K € | 236 K € | 214 K € | 415 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 57 K € | 20 K € |
| Provisions | 50 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Ulica Šafárikova 2836/3, 91708 Trnava, Slovenská republika
Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika
Address Nechvílova 1824/26, 14800 Praha 4, Česká republika
Address Šafárikova 2836/3, 91708 Trnava, Slovenská republika
Address Koniarekova 7696/26, 91701 Trnava, Slovenská republika
Address L. Novomeského 1211/66, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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