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Company data from Slovak public registers
Company financial profile・Company ID 31399614・Tuhovská 3, 83106 Bratislava・Founded 1995
Turnover 2020
4.0 M €
−1.4 %Profit 2020
803 K €
+39 %Assets
4.93 M €
+11 %Equity
4.18 M €
+7.8 %Debt ratio
15.2 %
+2.2 ppGross margin
60.2 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+5.9 ppProfit / revenue
ROA
16.3 %
+3.4 ppReturn on assets
ROE
19.2 %
+4.4 ppReturn on equity
Current ratio
4.12
−6.6 %Current assets / current liabilities
Earnings before tax
1.02 M €
+39 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
2.17 M €
+18 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.96 M € | 3.49 M € | 3.82 M € | 3.78 M € |
| Value added | 1.54 M € | 1.68 M € | 1.95 M € | 2.28 M € |
| Operating revenue | 3.15 M € | 3.72 M € | 4.06 M € | 4.0 M € |
| Profit after tax | 492 K € | 518 K € | 576 K € | 803 K € |
| Income tax | 134 K € | 140 K € | 155 K € | 214 K € |
| Current income tax | 164 K € | 149 K € | 157 K € | 219 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3.29 M € | 3.86 M € | 4.45 M € | 4.93 M € |
| Non-current assets | 1.73 M € | 2.06 M € | 2.08 M € | 2.06 M € |
| Property, plant and equipment | 1.73 M € | 2.02 M € | 2.05 M € | 2.05 M € |
| Non-current intangible assets | 0 € | 45 K € | 28 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 1.8 M € | 2.37 M € | 2.86 M € |
| Inventory | 253 K € | 315 K € | 307 K € | 375 K € |
| Non-current receivables | 58 K € | 67 K € | 69 K € | 75 K € |
| Current receivables | 835 K € | 1.23 M € | 1.5 M € | 2.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 417 K € | 191 K € | 500 K € | 167 K € |
| Accruals and deferrals | 632 € | 783 € | 709 € | 2,328 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3.29 M € | 3.86 M € | 4.45 M € | 4.93 M € |
| Equity | 2.78 M € | 3.3 M € | 3.87 M € | 4.18 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,980 € | 3,980 € | 3,980 € | 3,980 € |
| Profit/loss of previous years | 2.28 M € | 2.77 M € | 3.29 M € | 3.36 M € |
| Profit/loss for the accounting period after tax | 492 K € | 518 K € | 576 K € | 803 K € |
| Liabilities | 512 K € | 564 K € | 578 K € | 751 K € |
| Non-current liabilities | 3,827 € | 2,496 € | 134 € | 0 € |
| Current liabilities | 488 K € | 481 K € | 537 K € | 694 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 | 20 K € | 81 K € | 41 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Záhonok 488/9, 96001 Zvolen, Slovenská republika
Address U družstva Tempo 241/19, 14200 Praha 4, Česká republika
Address Rovinka 497, 90041 Rovinka, Slovenská republika
Address Bazová 3722/54, 90025 Chorvátsky Grob, Slovenská republika
Address Závadská 4, Bratislava, Slovenská republika
Address Školská 268, Rovinka, Slovenská republika
Address Narcisova 46, 82101 Bratislava, Slovenská republika
Address Školská 268, 90041 Rovinka, Slovenská republika
Address Znievska 32, Bratislava, Slovenská republika
Address Tuhovská 3, 83106 Bratislava, Slovenská republika
Address Tuhovská 3, 83106 Bratislava, Slovenská republika
Address Odborárska 23, 83102 Bratislava, Slovenská republika
Address U Technoplynu 1324, 19800 Praha 9, Česká republika
Address Molákova 576, 18600 Praha 8, Česká republika
Address Školská 268, 90041 Rovinka, Slovenská republika
Address Betlémska, 7, 11000, Praha, Praha 1
Address Pujmanové 877, 14000 Praha, Česká republika
Address Školská 268, 90041 Rovinka, Slovenská republika
Address Betlémska, 7, 11000, Praha, Praha 1
Registered in Business Register
16 entries from the business register
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