Company data from Slovak public registers
Company financial profile・Company ID 31353070・Kríkova 8, 82107 Bratislava・Founded 1993
Turnover 2020
6,208 €
+0.0 %Profit 2020
4,403 €
+20 %Assets
13 K €
−55 %Equity
12 K €
+6.8 %Debt ratio
10.2 %
−52 ppGross margin
86.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.9 %
+12 ppProfit / revenue
ROA
33.8 %
+21 ppReturn on assets
ROE
37.6 %
+4.3 ppReturn on equity
Current ratio
9.81
+512 %Current assets / current liabilities
Earnings before tax
5,180 €
+12 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,478 € | 6,298 € | 6,208 € | 6,208 € |
| Value added | 5,937 € | 4,927 € | 4,717 € | 5,358 € |
| Operating revenue | 6,478 € | 6,298 € | 6,208 € | 6,208 € |
| Profit after tax | 4,887 € | 3,827 € | 3,655 € | 4,403 € |
| Income tax | 979 € | 1,017 € | 971 € | 777 € |
| Current income tax | — | 1,017 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 24 K € | 28 K € | 29 K € | 13 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 | 24 K € | 28 K € | 29 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,256 € | 1,220 € | 300 € | 1,220 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 23 K € | 27 K € | 29 K € | 12 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 28 K € | 29 K € | 13 K € |
| Equity | 23 K € | 27 K € | 11 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | — | — |
| Profit/loss of previous years | 11 K € | 15 K € | 10 € | 10 € |
| Profit/loss for the accounting period after tax | 4,887 € | 3,827 € | 3,655 € | 4,403 € |
| Liabilities | 1,341 € | 1,315 € | 18 K € | 1,330 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,341 € | 1,315 € | 18 K € | 1,330 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
10 registered activities
Address Kríkova 8, 82107 Bratislava, Slovenská republika
Address Kríkova 8, 82107 Bratislava, Slovenská republika
Address Kríkova 8, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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