Company data from Slovak public registers
Company financial profile・Company ID 00698407・Jozefa Hagaru 9, 83151 Bratislava・Founded 1990
Turnover 2020
589 K €
−3.0 %Profit 2020
−6,978 €
+81 %Assets
141 K €
−5.2 %Equity
−188 K €
−19 %Debt ratio
232.6 %
+26 ppGross margin
28.5 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+4.9 ppProfit / revenue
ROA
-4.9 %
+20 ppReturn on assets
ROE
3.7 %
−19 ppReturn on equity
Current ratio
0.43
−11 %Current assets / current liabilities
Earnings before tax
−6,978 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−187 K €
−21 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 684 K € | 740 K € | 600 K € | 513 K € |
| Value added | 136 K € | 212 K € | 221 K € | 146 K € |
| Operating revenue | 710 K € | 783 K € | 608 K € | 589 K € |
| Profit after tax | −209 K € | −100 K € | −37 K € | −6,978 € |
| Income tax | 2,881 € | 0 € | 0 € | 0 € |
| Current income tax | 2,881 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 187 K € | 239 K € | 149 K € | 141 K € |
| Non-current assets | 67 K € | 19 K € | 3,765 € | 0 € |
| Property, plant and equipment | 67 K € | 19 K € | 3,765 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 219 K € | 145 K € | 141 K € |
| Inventory | 55 K € | 64 K € | 44 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 82 K € | 90 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 73 K € | 11 K € | 72 K € |
| Accruals and deferrals | 1,728 € | 1,649 € | 674 € | 70 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 239 K € | 149 K € | 141 K € |
| Equity | −21 K € | −122 K € | −159 K € | −188 K € |
| Share capital | 531 K € | 531 K € | 531 K € | 531 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −344 K € | −553 K € | −653 K € | −713 K € |
| Profit/loss for the accounting period after tax | −209 K € | −100 K € | −37 K € | −6,978 € |
| Liabilities | 173 K € | 351 K € | 308 K € | 329 K € |
| Non-current liabilities | 274 € | 500 € | 726 € | 817 € |
| Current liabilities | 165 K € | 342 K € | 298 K € | 328 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,387 € | 8,278 € | 8,584 € | 0 € |
| Accruals and deferrals | 35 K € | 10 K € | 0 € | 885 € |
Tax liability trend
16 registered activities
Predseda predstavenstva
Address Pražská 3000/12, 41501 Teplice, Česká republika
predseda predstavenstva
Address Rovinka 1317, 90041 Rovinka, Slovenská republika
predseda predstavenstva
Address Wolkrova 35, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Gelnická 10, 83106 Bratislava, Slovenská republika
riaditeľ spoločnosti
Address Rovinka 1317, 90041 Rovinka, Slovenská republika
člen predstavenstva
Address Wolkrova 35, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Severná 6, 90025 Chorvátsky Grob, Slovenská republika
člen predstavenstva
Address Vajanského 7, 90031 Stupava, Slovenská republika
Address Severná 6, |900 25 Chorvátsky Grob, Slovenská republika
predseda predstavenstva
Address Severná 6, |900 25 Chorvátsky Grob, Slovenská republika
Address Zálužická 23, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kadnárová 104, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karola Adlera 13, 84102 Bratislava, Slovenská republika
Address Gelnická 10, 83106 Bratislava, Slovenská republika
Address Podlesná 7, 90091 Limbach, Slovenská republika
Address K.Adlera 13, Bratislava, Slovenská republika
Address K.Adlera 13, Bratislava, Slovenská republika
Address Batkova 5, Bratislava, Slovenská republika
Address Zalužická 23, Bratislava, Slovenská republika
Address Jamnického 2, Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
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