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Company data from Slovak public registers
Company financial profile・Company ID 50878077・Nobelova 5, 83102 Bratislava・Founded 2017
Turnover 2018
468 K €
+61 %Profit 2018
11 K €
+214 %Assets
229 K €
−20 %Equity
21 K €
+104 %Debt ratio
90.7 %
−5.6 ppGross margin
25.8 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+5.6 ppProfit / revenue
ROA
4.7 %
+8.1 ppReturn on assets
ROE
51.0 %
+142 ppReturn on equity
Current ratio
0.81
+10 %Current assets / current liabilities
Earnings before tax
11 K €
+221 %Profit + income tax
Effective tax
4.6 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−39 K €
+47 %Current assets − current liabilities
Revenue CAGR
59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 290 K € | 461 K € |
| Value added | 84 K € | 119 K € |
| Operating revenue | 291 K € | 468 K € |
| Profit after tax | −9,546 € | 11 K € |
| Income tax | 161 € | 524 € |
| Current income tax | 161 € | 524 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 286 K € | 229 K € |
| Non-current assets | 84 K € | 61 K € |
| Property, plant and equipment | 84 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 202 K € | 168 K € |
| Inventory | 30 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 94 K € | 24 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 78 K € | 145 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 286 K € | 229 K € |
| Equity | 10 K € | 21 K € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −9,547 € |
| Profit/loss for the accounting period after tax | −9,546 € | 11 K € |
| Liabilities | 276 K € | 208 K € |
| Non-current liabilities | 314 € | 708 € |
| Current liabilities | 275 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Považská 1982/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Mostová 609, 92507 Mostová, Slovenská republika
Address Dr. D. Úradníčka 189/2, 91601 Stará Turá, Slovenská republika
Address Drevená 888/3, 92401 Galanta, Slovenská republika
Address Považská 1982/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Prašník 264, 92211 Prašník, Slovenská republika
Address Dr. D. Úradníčka 189/2, 91601 Stará Turá, Slovenská republika
Registered in Business Register
6 entries from the business register
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