Company data from Slovak public registers
Company financial profile・Company ID 31424813・Hraničná 18, 82105 Bratislava・Founded 1992
Turnover 2020
46 K €
−39 %Profit 2020
−3,602 €
−12,964 %Assets
8,980 €
−52 %Equity
−5,762 €
−167 %Debt ratio
164.2 %
+52 ppGross margin
87.1 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−7.8 ppProfit / revenue
ROA
-40.1 %
−40 ppReturn on assets
ROE
62.5 %
+64 ppReturn on equity
Current ratio
3.21
+27 %Current assets / current liabilities
Earnings before tax
−3,602 €
−12,964 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,180 €
−45 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 90 K € | 76 K € | 46 K € |
| Value added | 156 K € | 76 K € | 70 K € | 40 K € |
| Operating revenue | 171 K € | 90 K € | 76 K € | 46 K € |
| Profit after tax | 10 K € | −4,672 € | 28 € | −3,602 € |
| Income tax | 2,391 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 33 K € | 19 K € | 19 K € | 8,980 € |
| 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 | 33 K € | 19 K € | 19 K € | 8,980 € |
| Inventory | 33 € | 33 € | 33 € | 33 € |
| Non-current receivables | 255 € | 322 € | 120 € | 120 € |
| Current receivables | 19 K € | 13 K € | 7,735 € | 2,418 € |
| Financial accounts | 14 K € | 5,550 € | 11 K € | 6,409 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 19 K € | 19 K € | 8,980 € |
| Equity | 2,483 € | −2,189 € | −2,161 € | −5,762 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −4,820 € | −9,492 € | −9,463 € |
| Profit/loss for the accounting period after tax | 10 K € | −4,672 € | 28 € | −3,602 € |
| Liabilities | 30 K € | 21 K € | 21 K € | 15 K € |
| Non-current liabilities | 1,172 € | 1,490 € | 1,706 € | 1,842 € |
| Current liabilities | 16 K € | 7,717 € | 7,349 € | 2,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,943 € | 1,694 € | 1,530 € | 0 € |
Tax liability trend
13 registered activities
Address Školská 378/13, 04471 Čečejovce, Slovenská republika
Address Alžbetin Dvor 645, 90042 Miloslavov, Slovenská republika
Address Šintavská 6, 85105 Bratislava, Slovenská republika
Address Smreková 624, 95173 Jelenec, Slovenská republika
Address Dlhá 49, 90031 Stupava, Slovenská republika
Address Rázusova 53, Hlohovec, Slovenská republika
Address Rázusova 53, Hlohovec, Slovenská republika
Address Hlohová 20, Hlohovec, Slovenská republika
Address SNP 21/E, Hlohovec, Slovenská republika
Address Hlohova ul. 20, Hlohovec, Slovenská republika
Address Hraničná 18, 82105 Bratislava, Slovenská republika
Address Hraničná 18, 82105 Bratislava, Slovenská republika
Address Mlynské Nivy 73/A, 82000 Bratislava, Slovenská republika
Address Timravina 1, 81106 Bratislava, Slovenská republika
Address Rázusova 53, Hlohovec, Slovenská republika
Address Hlohová 20, 92001 Hlohovec, Slovenská republika
Address Rázusova 53, Hlohovec, Slovenská republika
Address SNP 21/E, Hlohovec, Slovenská republika
Address Hlohová 20, Hlohovec, Slovenská republika
Address SNP 21/E, Hlohovec, Slovenská republika
Registered in Business Register
9 entries from the business register
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