Company data from Slovak public registers
Company financial profile・Company ID 35729759・Krasovského 15, 85101 Bratislava・Founded 1997
Turnover 2020
1.54 M €
−5.4 %Profit 2020
95 K €
−22 %Assets
512 K €
+29 %Equity
270 K €
+39 %Debt ratio
47.1 %
−3.8 ppGross margin
78.4 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−1.3 ppProfit / revenue
ROA
18.6 %
−12 ppReturn on assets
ROE
35.3 %
−27 ppReturn on equity
Current ratio
2.85
+39 %Current assets / current liabilities
Earnings before tax
123 K €
−22 %Profit + income tax
Effective tax
22.4 %
Income tax / earnings before tax
Net working capital
268 K €
+127 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.53 M € | 1.6 M € | 1.42 M € |
| Value added | 1.17 M € | 1.16 M € | 1.21 M € | 1.12 M € |
| Operating revenue | 1.53 M € | 1.55 M € | 1.63 M € | 1.54 M € |
| Profit after tax | 169 K € | 179 K € | 122 K € | 95 K € |
| Income tax | 47 K € | 49 K € | 35 K € | 27 K € |
| Current income tax | 47 K € | 55 K € | 31 K € | 31 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 451 K € | 492 K € | 398 K € | 512 K € |
| Non-current assets | 114 K € | 83 K € | 141 K € | 77 K € |
| Property, plant and equipment | 110 K € | 83 K € | 141 K € | 77 K € |
| Non-current intangible assets | 4,490 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 385 K € | 230 K € | 413 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 18 K € | 13 K € | 17 K € |
| Current receivables | 1,853 € | 6,632 € | 33 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 317 K € | 360 K € | 184 K € | 326 K € |
| Accruals and deferrals | 6,288 € | 25 K € | 27 K € | 22 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 451 K € | 492 K € | 398 K € | 512 K € |
| Equity | 241 K € | 251 K € | 194 K € | 270 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,297 € | 2,297 € | 2,384 € | 2,384 € |
| Profit/loss of previous years | 63 K € | 63 K € | 63 K € | 165 K € |
| Profit/loss for the accounting period after tax | 169 K € | 179 K € | 122 K € | 95 K € |
| Liabilities | 210 K € | 241 K € | 203 K € | 241 K € |
| Non-current liabilities | 15 K € | 9,485 € | 4,603 € | 1,603 € |
| Current liabilities | 107 K € | 116 K € | 112 K € | 145 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 | 88 K € | 115 K € | 86 K € | 95 K € |
| Accruals and deferrals | 0 € | 0 € | 1,197 € | 1,294 € |
Tax liability trend
12 registered activities
Address Medveďovej 2496/19, 85104 Bratislava, Slovenská republika
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Address Hintschiggasse 7/13, 1100 Viedeň, Rakúska republika
Address Lazaretská 15, Bratislava, Slovenská republika
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Address Wlassakstrasse 60, 1120 Viedeň, Rakúska republika
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Address Lazaretská 15, Bratislava, Slovenská republika
Address Lazaretská 15, Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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