Company data from Slovak public registers
Company financial profile・Company ID 31355374・Plynárenská 7/C, 82109 Bratislava・Founded 1993
Turnover 2020
1.43 M €
−3.2 %Profit 2020
363 K €
−10 %Assets
1.07 M €
+3.6 %Equity
552 K €
−2.1 %Debt ratio
15.6 %
+2.3 ppGross margin
83.4 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
−2.1 ppProfit / revenue
ROA
33.9 %
−5.3 ppReturn on assets
ROE
65.8 %
−6.1 ppReturn on equity
Current ratio
1.71
−14 %Current assets / current liabilities
Earnings before tax
464 K €
−10 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
96 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 703 K € | 1.48 M € | 1.43 M € |
| Value added | 844 K € | 529 K € | 1.18 M € | 1.19 M € |
| Operating revenue | 1.14 M € | 704 K € | 1.48 M € | 1.43 M € |
| Profit after tax | 148 K € | 146 K € | 406 K € | 363 K € |
| Income tax | 47 K € | 42 K € | 112 K € | 101 K € |
| Current income tax | 47 K € | 42 K € | 112 K € | 101 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 672 K € | 771 K € | 1.03 M € | 1.07 M € |
| Non-current assets | 374 K € | 423 K € | 772 K € | 755 K € |
| Property, plant and equipment | 4,479 € | 3,292 € | 2,263 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,881 € |
| Non-current financial assets | 370 K € | 420 K € | 770 K € | 720 K € |
| Current assets | 268 K € | 311 K € | 208 K € | 232 K € |
| Inventory | 4,046 € | 2,073 € | 3,286 € | 1,868 € |
| Non-current receivables | 47 K € | 42 K € | 55 K € | 45 K € |
| Current receivables | 53 K € | 89 K € | 44 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 178 K € | 106 K € | 129 K € |
| Accruals and deferrals | 29 K € | 36 K € | 54 K € | 85 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 672 K € | 771 K € | 1.03 M € | 1.07 M € |
| Equity | 306 K € | 305 K € | 564 K € | 552 K € |
| Share capital | 139 K € | 139 K € | 139 K € | 139 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 148 K € | 146 K € | 406 K € | 363 K € |
| Liabilities | 191 K € | 157 K € | 137 K € | 167 K € |
| Non-current liabilities | 3,926 € | 4,183 € | 4,133 € | 1,526 € |
| Current liabilities | 179 K € | 133 K € | 105 K € | 136 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 | 8,134 € | 20 K € | 28 K € | 30 K € |
| Accruals and deferrals | 175 K € | 309 K € | 333 K € | 352 K € |
Tax liability trend
10 registered activities
Address Mládežnícka 21, 97404 Banská Bystrica, Slovenská republika
Address Tranovského 32, 84102 Bratislava, Slovenská republika
Address Chudobova 59, 61500 Brno, Česká republika
Address Kaňákova 281/4, 67401 Třebíč, Česká republika
Address Špitálska 47, Bratislava, Slovenská republika
Address Pluhova 13, Bratislava, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Okružní, 871/3a, 63800, Brno, ČR
Address Okružní, 871/3a, 63800, Brno, ČR
Address Výstavní 17/19, Brno, Česká republika
Address Okružní, 871/3a, 63800, Brno, ČR
Address Výstavní 17/19, Brno, Česká republika
Address Výstavní 17/19, Brno, Česká republika
Address Výstavní 17/19, Brno, Česká republika
Registered in Business Register
11 entries from the business register
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