Company data from Slovak public registers
Company financial profile・Company ID 31321275・Bojnická 20, 831 04 Bratislava・Founded 1992
Turnover 2021
2.47 M €
+11 %Profit 2021
−45 K €
−199 %Assets
9.54 M €
+7.9 %Equity
6.88 M €
−0.6 %Debt ratio
26.1 %
+6.3 ppGross margin
-16.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−3.9 ppProfit / revenue
ROA
-0.5 %
−1.0 ppReturn on assets
ROE
-0.7 %
−1.3 ppReturn on equity
Current ratio
1.12
−5.0 %Current assets / current liabilities
Earnings before tax
−45 K €
−190 %Profit + income tax
Effective tax
-0.0 %
−9.0 ppIncome tax / earnings before tax
Net working capital
272 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 5.19 M € | 1.18 M € | 2.13 M € |
| Value added | 186 K € | −139 K € | −64 K € | −349 K € |
| Operating revenue | 1.63 M € | 5.22 M € | 2.22 M € | 2.47 M € |
| Profit after tax | 774 K € | −32 K € | 45 K € | −45 K € |
| Income tax | 8 € | 0 € | 4,507 € | 0 € |
| Current income tax | 8 € | 0 € | 4,507 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9.36 M € | 12.08 M € | 8.84 M € | 9.54 M € |
| Non-current assets | 2.85 M € | 6.19 M € | 6.88 M € | 6.99 M € |
| Property, plant and equipment | 2.85 M € | 2.92 M € | 2.95 M € | 3.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 600 € | 3.28 M € | 3.93 M € | 3.97 M € |
| Current assets | 6.43 M € | 5.76 M € | 1.92 M € | 2.52 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.98 M € | 2.58 M € | 929 K € | 2.21 M € |
| Current financial assets | 0 € | 860 K € | 946 K € | 305 K € |
| Financial accounts | 455 K € | 2.32 M € | 46 K € | 1,977 € |
| Accruals and deferrals | 73 K € | 124 K € | 35 K € | 28 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9.36 M € | 12.08 M € | 8.84 M € | 9.54 M € |
| Equity | 6.91 M € | 6.88 M € | 6.92 M € | 6.88 M € |
| Share capital | 6.76 M € | 6.76 M € | 6.76 M € | 6.76 M € |
| Funds and other equity components | 676 K € | 676 K € | 676 K € | 676 K € |
| Profit/loss of previous years | −1.28 M € | −506 K € | −538 K € | −493 K € |
| Profit/loss for the accounting period after tax | 774 K € | −32 K € | 45 K € | −45 K € |
| Liabilities | 2.45 M € | 4.97 M € | 1.75 M € | 2.49 M € |
| Non-current liabilities | 111 K € | 111 K € | 111 K € | 111 K € |
| Current liabilities | 2.34 M € | 4.86 M € | 1.63 M € | 2.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,017 € | 130 K € |
| Provisions | 2,568 € | 2,190 € | 2,151 € | 2,351 € |
| Accruals and deferrals | 167 € | 229 K € | 168 K € | 168 K € |
Tax liability trend
36 registered activities
Predseda predstavenstva
Address K. Bugos g. 38, 44326 Kaunas, Litovská republika
Predseda predstavenstva
Address Košťova 1518/6, 04001 Košice - mestská časť Juh, Slovenská republika
Predseda predstavenstva
Address Jablonové 84, 90054 Jablonové, Slovenská republika
predseda
Address Jablonové 84, 90054 Jablonové, Slovenská republika
predseda predstavenstva
Address Sekurisova 2737/14, 84102 Bratislava-Dúbravka, Slovenská republika
člen predstavenstva
Address Korytnická 5168/7, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
člen predstavenstva
Address Jurigovo nám. 437/7, 84104 Bratislava, Slovenská republika
Address Záhradnícka 1151/3, 90301 Senec, Slovenská republika
Address Jurigovo nám. 437/7, 84104 Bratislava, Slovenská republika
člen predstavenstva
Address Budyšínska 10, 83103 Bratislava, Slovenská republika
Address Šoltésovej 20, 81108 Bratislava, Slovenská republika
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Address Užhorodská 5, 04011 Košice - mestská časť Juh, Slovenská republika
Address Lopušná 895/9, 02601 Dolný Kubín, Slovenská republika
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Address Lopušná 895/9, 02601 Dolný Kubín, Slovenská republika
Address Bulharská 23/1673, 01009 Žilina, Slovenská republika
Address Odborárske nám. 1/2811, 81107 Bratislava, Slovenská republika
Address Jána Zemana 99, 91101 Trenčín, Slovenská republika
Address Zuby 3/1537, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
36 entries from the business register
Contact us and get platform access. No commitment.