Company data from Slovak public registers
Company financial profile・Company ID 51282925・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2019
141 K €
−37 %Profit 2019
412 €
+153 %Assets
5,700 €
+7.8 %Equity
5,590 €
+8.3 %Debt ratio
1.9 %
−0.4 ppGross margin
0.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
7.2 %
+4.1 ppReturn on assets
ROE
7.4 %
+4.2 ppReturn on equity
Current ratio
51.82
+21 %Current assets / current liabilities
Earnings before tax
522 €
+153 %Profit + income tax
Effective tax
21.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
5,590 €
+8.3 %Current assets − current liabilities
Revenue CAGR
-37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 223 K € | 141 K € |
| Value added | 206 € | 522 € |
| Operating revenue | 223 K € | 141 K € |
| Profit after tax | 163 € | 412 € |
| Income tax | 43 € | 110 € |
| Current income tax | 43 € | 110 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 5,286 € | 5,700 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,286 € | 5,700 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,286 € | 5,700 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 5,286 € | 5,700 € |
| Equity | 5,163 € | 5,590 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 15 € |
| Profit/loss of previous years | 0 € | 163 € |
| Profit/loss for the accounting period after tax | 163 € | 412 € |
| Liabilities | 123 € | 110 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 123 € | 110 € |
| 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
26 registered activities
Address Na varte 13200/2C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Radnička 015, 5320 Ljubovija, Srbská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Stonefox s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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