Company data from Slovak public registers
Company financial profile・Company ID 35741082・Polianky 3357/23, 84101 Bratislava・Founded 1998
Turnover 2019
1.13 M €
+56 %Profit 2019
137 K €
+589 %Assets
220 K €
−57 %Equity
−496 K €
+22 %Debt ratio
325.9 %
+102 ppGross margin
28.8 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+9.4 ppProfit / revenue
ROA
62.6 %
+59 ppReturn on assets
ROE
-27.7 %
−25 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
167 K €
+537 %Profit + income tax
Effective tax
17.7 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−682 K €
+22 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 704 K € | 723 K € | 688 K € | 874 K € |
| Value added | 171 K € | 192 K € | 164 K € | 252 K € |
| Operating revenue | 759 K € | 760 K € | 727 K € | 1.13 M € |
| Profit after tax | 31 K € | 34 K € | 20 K € | 137 K € |
| Income tax | −599 € | 18 K € | 6,277 € | 30 K € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 38 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 413 K € | 401 K € | 512 K € | 220 K € |
| Non-current assets | 394 K € | 335 K € | 277 K € | 219 K € |
| Property, plant and equipment | 394 K € | 335 K € | 277 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 66 K € | 235 K € | 1,025 € |
| Inventory | 12 K € | 58 K € | 208 K € | 311 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 228 € | 25 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,875 € | 7,553 € | 2,576 € | 714 € |
| Accruals and deferrals | 28 € | 29 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 401 K € | 512 K € | 220 K € |
| Equity | −687 K € | −654 K € | −634 K € | −496 K € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −925 K € | −895 K € | −861 K € | −841 K € |
| Profit/loss for the accounting period after tax | 31 K € | 34 K € | 20 K € | 137 K € |
| Liabilities | 1.1 M € | 1.05 M € | 1.15 M € | 716 K € |
| Non-current liabilities | 1.04 M € | 31 K € | 37 K € | 29 K € |
| Current liabilities | 55 K € | 1.02 M € | 1.1 M € | 683 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 | 3,828 € | 1,912 € | 4,185 € | 4,017 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Komenského 249, 66452 Sokolnice, Česká republika
Address Tešedíkova 7760/75, 84106 Bratislava, Slovenská republika
Address Lozorno 941, 90055 Lozorno, Slovenská republika
Address Budatínska 3143/7, Bratislava, Slovenská republika
Address Roithstraße 46, 4810 Gmunden, Rakúska republika
Address Polianky 3357/23, 84101 Bratislava, Slovenská republika
Address Polianky 3357/23, 84101 Bratislava, Slovenská republika
Address Budatínska 3143/7, 85105 Bratislava, Slovenská republika
Address Budatínska 3143/7, 85105 Bratislava, Slovenská republika
Address Budatínska 3143/7, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.