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Company data from Slovak public registers
Company financial profile・Company ID 50459121・Romanova 1675/44, 85102 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2019
34 K €
+12 %Profit 2019
948 €
−41 %Assets
22 K €
−5.2 %Equity
13 K €
+7.8 %Debt ratio
40.1 %
−7.2 ppGross margin
15.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−2.5 ppProfit / revenue
ROA
4.3 %
−2.7 ppReturn on assets
ROE
7.3 %
−6.1 ppReturn on equity
Current ratio
1.55
+44 %Current assets / current liabilities
Earnings before tax
1,200 €
−41 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
4,819 €
+453 %Current assets − current liabilities
Revenue CAGR
80.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,662 € | 29 K € | 30 K € | 33 K € |
| Value added | 96 € | 8,997 € | 4,494 € | 5,222 € |
| Operating revenue | 5,859 € | 30 K € | 31 K € | 34 K € |
| Profit after tax | −403 € | 5,904 € | 1,620 € | 948 € |
| Income tax | 0 € | 1,542 € | 431 € | 252 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,977 € | 13 K € | 23 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 8,250 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 8,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,977 € | 13 K € | 12 K € | 14 K € |
| Inventory | 677 € | 3,313 € | 6,453 € | 3,260 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 394 € | 2,558 € | 2,676 € | 21 € |
| Financial accounts | 3,906 € | 6,780 € | 2,635 € | 10 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,977 € | 13 K € | 23 K € | 22 K € |
| Equity | 4,597 € | 11 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −403 € | 5,501 € | 7,121 € |
| Profit/loss for the accounting period after tax | −403 € | 5,904 € | 1,620 € | 948 € |
| Liabilities | 380 € | 2,150 € | 11 K € | 8,744 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 380 € | 2,150 € | 11 K € | 8,744 € |
| 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 Romanova 1675/44, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Romanova 1675/44, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
AIRDESIGN.SK, spol. s r. o.
Romanova 1675/44, 85102 Bratislava - mestská časť Petržalka
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