Company data from Slovak public registers
Company financial profile・Company ID 35769009・Plynárenská 7/A, 82109 Bratislava 2・Founded 1999
Turnover 2019
1.16 M €
+13 %Profit 2019
−55 K €
+86 %Assets
3.36 M €
+1.5 %Equity
−1.18 M €
−4.9 %Debt ratio
132.6 %
−1.2 ppGross margin
18.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
+32 ppProfit / revenue
ROA
-1.6 %
+9.9 ppReturn on assets
ROE
4.7 %
−29 ppReturn on equity
Current ratio
0.45
+32 %Current assets / current liabilities
Earnings before tax
−55 K €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.01 M €
+15 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 495 K € | 708 K € | 816 K € | 1.06 M € |
| Value added | −35 K € | 230 K € | −5,396 € | 198 K € |
| Operating revenue | 821 K € | 748 K € | 1.03 M € | 1.16 M € |
| Profit after tax | −261 K € | −182 K € | −382 K € | −55 K € |
| Income tax | 961 € | 2,880 € | 0 € | 0 € |
| Current income tax | 961 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3.37 M € | 3.47 M € | 3.31 M € | 3.36 M € |
| Non-current assets | 2.39 M € | 2.68 M € | 2.52 M € | 2.36 M € |
| Property, plant and equipment | 189 K € | 453 K € | 460 K € | 450 K € |
| Non-current intangible assets | 175 K € | 180 K € | 7,394 € | 4,991 € |
| Non-current financial assets | 2.03 M € | 2.04 M € | 2.05 M € | 1.91 M € |
| Current assets | 925 K € | 664 K € | 615 K € | 828 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 123 K € | 123 K € | 164 K € | 170 K € |
| Current receivables | 718 K € | 355 K € | 240 K € | 516 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 186 K € | 211 K € | 142 K € |
| Accruals and deferrals | 59 K € | 134 K € | 178 K € | 171 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3.37 M € | 3.47 M € | 3.31 M € | 3.36 M € |
| Equity | −557 K € | −739 K € | −1.12 M € | −1.18 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −429 K € | −690 K € | −872 K € | −1.25 M € |
| Profit/loss for the accounting period after tax | −261 K € | −182 K € | −382 K € | −55 K € |
| Liabilities | 3.93 M € | 4.21 M € | 4.43 M € | 4.46 M € |
| Non-current liabilities | 2.31 M € | 2.29 M € | 2.63 M € | 2.62 M € |
| Current liabilities | 1.62 M € | 1.92 M € | 1.79 M € | 1.84 M € |
| 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 | 2,175 € | 6,380 € | 5,504 € | 6,029 € |
| Accruals and deferrals | 0 € | 0 € | 900 € | 78 K € |
Tax liability trend
22 registered activities
Predseda predstavenstva
Address Trstínska 7369/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Trstínska 7369/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
predseda predstavenstva
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
člen
Address Bernolákova 15, 90021 Svätý Jur, Slovenská republika
člen
Address Bernolákova 15, 90021 Svätý Jur, Slovenská republika
Address Batkova 1189/1, 84101 Bratislava, Slovenská republika
člen
Address Levanduľová 5, 82107 Bratislava, Slovenská republika
predseda
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
člen
Address Ústredie 1185, 02335 Vysoká nad Kysucou, Slovenská republika
člen
Address Mádachova 9102/18, 82106 Bratislava - Poddunajské Biskupice, Slovenská republika
Address Dobšinského 14, 90301 Senec, Slovenská republika
Address Karloveská 55, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Opletalova 7064/96, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Na Bielenisku 4834/20, 90201 Pezinok, Slovenská republika
Address Opletalova 7064/96, 84107 Bratislava- Devínska Nová Ves, Slovenská republika
Address Wandsworth Dr. 11929, 33626 Tampa, Florida, Spojené štáty americké
Address Chrasťová 12314/19, 83101 Bratislava, Slovenská republika
Address Palackého 22, 81102 Bratislava, Slovenská republika
Address Vajanského nábrežie 19, 81102 Bratislava, Slovenská republika
Address Trstínska 11, 84106 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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