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Company data from Slovak public registers
Company financial profile・Company ID 00602841・Uršulínska 436/9, 81101 Bratislava - mestská časť Staré Mesto・Founded 1990
Turnover 2020
38 K €
+7.4 %Profit 2020
29 K €
+3.2 %Assets
89 K €
−31 %Equity
29 K €
+3.2 %Debt ratio
67.8 %
−11 ppGross margin
75.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.2 %
−3.1 ppProfit / revenue
ROA
32.2 %
+11 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
1.48
+16 %Current assets / current liabilities
Earnings before tax
29 K €
+3.2 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
29 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 42 K € | 36 K € | 38 K € |
| Value added | 33 K € | 21 K € | 28 K € | 29 K € |
| Operating revenue | 42 K € | 42 K € | 36 K € | 38 K € |
| Profit after tax | 33 K € | 16 K € | 28 K € | 29 K € |
| Income tax | 0 € | 4,355 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 33 K € | 16 K € | 129 K € | 89 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 | 33 K € | 16 K € | 129 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 15 K € | 2,931 € | 0 € |
| Financial accounts | 13 K € | 1,307 € | 126 K € | 89 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 16 K € | 129 K € | 89 K € |
| Equity | 33 K € | 16 K € | 28 K € | 29 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 16 K € | 28 K € | 29 K € |
| Liabilities | 0 € | 0 € | 101 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 101 K € | 60 K € |
| 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 Marianka, Potočná 311/16, Slovenská republika
Address Bratislava - mestská časť Staré Mesto, Primaciálne námestie 1, 81499, Slovenská republika
Registered in Osobitný právny predpis, ktorým sa zriaďuje orgán verejnej moci alebo verejnoprávna organizácia
Mestský ústav ochrany pamiatok
Uršulínska 436/9, 81101 Bratislava - mestská časť Staré Mesto
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