Company data from Slovak public registers
Company financial profile・Company ID 31361269・Pečnianska 6, 851 01 Bratislava - mestská časť Petržalka・Founded 1993
Turnover 2020
14.48 M €
−12 %Profit 2020
3.7 M €
+2,969 %Assets
5.7 M €
+83 %Equity
4.01 M €
+1,189 %Debt ratio
29.6 %
−60 ppGross margin
-7.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
+25 ppProfit / revenue
ROA
64.9 %
+61 ppReturn on assets
ROE
92.2 %
+54 ppReturn on equity
Current ratio
3.42
+293 %Current assets / current liabilities
Earnings before tax
5.21 M €
+3,345 %Profit + income tax
Effective tax
28.9 %
+8.7 ppIncome tax / earnings before tax
Net working capital
4.01 M €
+1,293 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.46 M € | 15.3 M € | 16.48 M € | 6.07 M € |
| Value added | 1.52 M € | 1.5 M € | 781 K € | −454 K € |
| Operating revenue | 13.48 M € | 15.72 M € | 16.51 M € | 14.48 M € |
| Profit after tax | 632 K € | 802 K € | 121 K € | 3.7 M € |
| Income tax | 207 K € | 220 K € | 31 K € | 1.5 M € |
| Current income tax | 219 K € | 200 K € | 31 K € | 1.5 M € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7.25 M € | 8.18 M € | 3.12 M € | 5.7 M € |
| Non-current assets | 771 K € | 743 K € | 846 K € | 29 K € |
| Property, plant and equipment | 771 K € | 743 K € | 846 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.43 M € | 7.37 M € | 2.24 M € | 5.67 M € |
| Inventory | 3.58 M € | 5.61 M € | 1.63 M € | 169 K € |
| Non-current receivables | 25 K € | 5,480 € | 5,480 € | 5,480 € |
| Current receivables | 2.18 M € | 1.22 M € | 526 K € | 5.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 646 K € | 537 K € | 75 K € | 339 € |
| Accruals and deferrals | 49 K € | 61 K € | 37 K € | 5,439 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7.25 M € | 8.18 M € | 3.12 M € | 5.7 M € |
| Equity | 1.28 M € | 993 K € | 311 K € | 4.01 M € |
| Share capital | 173 K € | 173 K € | 173 K € | 173 K € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 457 K € | 0 € | 0 € | 121 K € |
| Profit/loss for the accounting period after tax | 632 K € | 802 K € | 121 K € | 3.7 M € |
| Liabilities | 5.97 M € | 7.18 M € | 2.81 M € | 1.69 M € |
| Non-current liabilities | 86 K € | 52 K € | 136 K € | 30 K € |
| Current liabilities | 5.86 M € | 6.11 M € | 2.58 M € | 1.66 M € |
| Short-term financial assistance | 0 € | 1.0 M € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 87 K € | 0 € |
| Provisions | 24 K € | 20 K € | 13 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Godrova 802/1, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hadrianova 6, 85110 Bratislava, Slovenská republika
Address Hadrianova 6, 85110 Bratislava, Slovenská republika
Address Vavilovova 1180/4, 85101 Bratislava, Slovenská republika
Address M. Korvína 1233/16, 93201 Veľký Meder, Slovenská republika
Address nábr. L. Svobodu 18, 81102 Bratislava, Slovenská republika
Address Vavilovova 1180/4, 85101 Bratislava, Slovenská republika
Address Orechova 8, Veľký Meder, Slovenská republika
Address Sama Chalúpku 995, 90031 Stupava, Slovenská republika
Address Godrova 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - Petržalka, Slovenská republika
Address Godrova 802/1, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Zelená 2, 81101 Bratislava, Slovenská republika
Address Godrova 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hadrianova 6, 85110 Bratislava, Slovenská republika
Address Hadrianova 6, 85110 Bratislava, Slovenská republika
Address M. Korvína 1233/16, 93201 Veľký Meder, Slovenská republika
Address Hadrianova 6, 85110 Bratislava, Slovenská republika
Address Vavilovova 1180/4, 85101 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
SLOMIK, s r.o., v konkurze
Pečnianska 6, 851 01 Bratislava - mestská časť Petržalka
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