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Company data from Slovak public registers
Company financial profile・Company ID 35710314・Prievozská 4, 82109 Bratislava・Founded 1997
Turnover 2021
19.59 M €
+1.2 %Profit 2021
338 K €
−0.2 %Assets
7.18 M €
−2.1 %Equity
2.26 M €
−0.0 %Debt ratio
68.5 %
−0.7 ppGross margin
13.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
4.7 %
+0.1 ppReturn on assets
ROE
15.0 %
Return on equity
Current ratio
4.27
+28 %Current assets / current liabilities
Earnings before tax
571 K €
+36 %Profit + income tax
Effective tax
40.7 %
+22 ppIncome tax / earnings before tax
Net working capital
5.44 M €
+8.7 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.35 M € | 20.03 M € | 19.31 M € | 19.45 M € |
| Value added | 2.27 M € | 3.06 M € | 2.44 M € | 2.67 M € |
| Operating revenue | 21.44 M € | 20.04 M € | 19.36 M € | 19.59 M € |
| Profit after tax | 184 K € | 715 K € | 339 K € | 338 K € |
| Income tax | 278 K € | 255 K € | 79 K € | 232 K € |
| Current income tax | 259 K € | 576 K € | −87 K € | 26 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6.56 M € | 8.69 M € | 7.34 M € | 7.18 M € |
| Non-current assets | 39 K € | 43 K € | 103 K € | 79 K € |
| Property, plant and equipment | 23 K € | 26 K € | 17 K € | 7,491 € |
| Non-current intangible assets | 16 K € | 16 K € | 86 K € | 71 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.46 M € | 5.9 M € | 7.15 M € | 7.1 M € |
| Inventory | 411 K € | 1,364 € | 0 € | 0 € |
| Non-current receivables | 497 K € | 818 K € | 652 K € | 446 K € |
| Current receivables | 4.55 M € | 5.08 M € | 6.5 M € | 6.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1.07 M € | 2.75 M € | 87 K € | 3,232 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6.56 M € | 8.69 M € | 7.34 M € | 7.18 M € |
| Equity | 2.34 M € | 3.05 M € | 2.26 M € | 2.26 M € |
| Share capital | 1.73 M € | 1.73 M € | 1.73 M € | 1.73 M € |
| Funds and other equity components | 195 K € | 195 K € | 195 K € | 195 K € |
| Profit/loss of previous years | 230 K € | 415 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 184 K € | 715 K € | 339 K € | 338 K € |
| Liabilities | 4.22 M € | 5.64 M € | 5.07 M € | 4.92 M € |
| Non-current liabilities | 63 K € | 69 K € | 76 K € | 73 K € |
| Current liabilities | 2.8 M € | 1.87 M € | 2.15 M € | 1.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 87 € | 84 € |
| Provisions | 1.35 M € | 3.65 M € | 2.85 M € | 3.18 M € |
| Accruals and deferrals | 4 € | 4 € | 5 € | 11 € |
Tax liability trend
6 registered activities
Address Myslíkova 209/5, 11000 Praha 1 - Nové Město, Česká republika
Address U Hranic 2118/5, 10000 Strašnice, Praha 10, Česká republika
Address Hlboká 1151/3, 90023 Viničné, Slovenská republika
Address Flóra ut. 7.I./3., 1037 Budapešť, Maďarsko
Address Dlhá 10b/4609, 90301 Senec, Slovenská republika
Address Rue Engeland 210, 1180 Bruxelles, Belgické kráľovstvo
Address Mělnická 259, 25001 Brandýs nad Labem - Stará Boleslav, Česká republika
Address Na Ježově 339, 25166 Mirošovice, Česká republika
Address Paavo Nurmiego 57, Warszawa, Poľská republika
Address Vracovice 103, 25801 Vlašim, Česká republika
Address Taurusavenue 167, 2132LS Hoofddorp, Holandské kráľovstvo
Address Schiphol Boulevard, 105, 1118 BG, Schiphol Airport, Holandsko
Address Rokkeveeseweg, 49, 2712, Zoetermeer, Holandsko
Address Eerste Stationsstaraat 186, Zoetermeeer, Holandské kráľovstvo
Address Eerste Stationsstaraat 186, Zoetermeeer, Holandské kráľovstvo
Address Eerste Stationsstaraat 186, Zoetermeeer, Holandské kráľovstvo
Registered in Business Register
26 entries from the business register
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