Company data from Slovak public registers
Company financial profile・Company ID 31394230・Svidnícka 17, 82103 Bratislava・Founded 1995
Turnover 2020
120 K €
−37 %Profit 2020
8,908 €
+1,305 %Assets
43 K €
+56 %Equity
26 K €
+307 %Debt ratio
38.7 %
−107 ppGross margin
12.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+7.1 ppProfit / revenue
ROA
20.8 %
+19 ppReturn on assets
ROE
34.0 %
+39 ppReturn on equity
Current ratio
3.03
+316 %Current assets / current liabilities
Earnings before tax
8,908 €
+1,305 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
29 K €
+379 %Current assets − current liabilities
Revenue CAGR
221.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 138 K € | 189 K € | 120 K € |
| Value added | −4,580 € | −15 K € | 4,182 € | 15 K € |
| Operating revenue | 152 K € | 143 K € | 189 K € | 120 K € |
| Profit after tax | −20 K € | −18 K € | 634 € | 8,908 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 689 K € | 38 K € | 27 K € | 43 K € |
| Non-current assets | 349 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 349 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 38 K € | 27 K € | 43 K € |
| Inventory | 15 K € | 15 K € | 0 € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 322 K € | 14 K € | 18 K € | 4,261 € |
| Financial accounts | 2,740 € | 9,496 € | 9,066 € | 2,453 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 689 K € | 38 K € | 27 K € | 43 K € |
| Equity | 180 K € | 21 K € | −13 K € | 26 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −47 K € | −67 K € | −21 K € | 0 € |
| Profit/loss for the accounting period after tax | −20 K € | −18 K € | 634 € | 8,908 € |
| Liabilities | 509 K € | 17 K € | 40 K € | 17 K € |
| Non-current liabilities | 155 € | 181 € | 181 € | 203 € |
| Current liabilities | 503 K € | 17 K € | 38 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,940 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Šustekova 3672/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhradná 1062/14, 90101 Malacky, Slovenská republika
Address Šustekova 3672/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Svidnícka 107/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Batkova 1189/3, 84101 Bratislava, Slovenská republika
Address Šustekova 3672/20, 85104 Bratislava, Slovenská republika
Address Svidnícka 107/17, 82103 Bratislava, Slovenská republika
Address Batkova 3, 84101 Bratislava, Slovenská republika
Address Šustekova 3672/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhradná 1062/14, 90101 Malacky, Slovenská republika
Address Šustekova 3672/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Svidnícka 107/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šustekova 3672/20, 85104 Bratislava, Slovenská republika
Address Batkova 1189/3, 84104 Bratislava, Slovenská republika
Address Svidnícka 107/17, 82103 Bratislava, Slovenská republika
Address Batkova 1189/3, 84101 Bratislava, Slovenská republika
Address Batkova 1189/3, 84101 Bratislava, Slovenská republika
Address Batkova 3, 84101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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