Company data from Slovak public registers
Company financial profile・Company ID 35772450・Žehrianska 6, 85101 Bratislava・Founded 1999
Turnover 2020
1.71 M €
+86 %Profit 2020
−153 K €
−529 %Assets
924 K €
−66 %Equity
528 K €
+124 %Debt ratio
42.9 %
−48 ppGross margin
-8.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−13 ppProfit / revenue
ROA
-16.5 %
−18 ppReturn on assets
ROE
-29.0 %
−44 ppReturn on equity
Current ratio
1.47
+56 %Current assets / current liabilities
Earnings before tax
−153 K €
−518 %Profit + income tax
Effective tax
-0.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
182 K €
+226 %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 | 1.24 M € | 699 K € | 755 K € | 1.62 M € |
| Value added | 366 K € | 17 K € | 61 K € | −132 K € |
| Operating revenue | 1.35 M € | 1.16 M € | 918 K € | 1.71 M € |
| Profit after tax | 35 K € | −512 K € | 36 K € | −153 K € |
| Income tax | 2,880 € | 0 € | 977 € | 0 € |
| Current income tax | 2,880 € | 0 € | 977 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 793 K € | 2.7 M € | 924 K € |
| Non-current assets | 1.28 M € | 410 K € | 414 K € | 345 K € |
| Property, plant and equipment | 960 K € | 127 K € | 166 K € | 133 K € |
| Non-current intangible assets | 318 K € | 283 K € | 248 K € | 213 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 377 K € | 2.28 M € | 573 K € |
| Inventory | 187 K € | 180 K € | 1.83 M € | 549 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 125 K € | 422 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 73 K € | 33 K € | 13 K € |
| Accruals and deferrals | 3,634 € | 5,960 € | 4,599 € | 5,159 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 793 K € | 2.7 M € | 924 K € |
| Equity | 207 K € | 200 K € | 236 K € | 528 K € |
| Share capital | 670 K € | 670 K € | 670 K € | 670 K € |
| Funds and other equity components | 6,995 € | 8,754 € | 8,754 € | 11 K € |
| Profit/loss of previous years | −505 K € | 33 K € | −478 K € | 0 € |
| Profit/loss for the accounting period after tax | 35 K € | −512 K € | 36 K € | −153 K € |
| Liabilities | 1.42 M € | 593 K € | 2.47 M € | 396 K € |
| Non-current liabilities | 88 K € | 470 € | 699 € | 714 € |
| Current liabilities | 638 K € | 522 K € | 2.43 M € | 391 K € |
| Short-term financial assistance | 687 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 35 K € | 2,771 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 32 K € | 2,771 € |
| Provisions | 6,176 € | 4,070 € | 1,552 € | 1,353 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
57 registered activities
Address Votrubova 11, 82109 Bratislava, Slovenská republika
Address Votrubova 11, 82109 Bratislava, Slovenská republika
Address Votrubova 1438/11, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Votrubova 11, 82109 Bratislava, Slovenská republika
Address Votrubova 11, 82109 Bratislava, Slovenská republika
Address Votrubova 11, 82109 Bratislava, Slovenská republika
Address Votrubova 11, 82109 Bratislava, Slovenská republika
Address Votrubova 11, 82109 Bratislava, Slovenská republika
Address Súkennícka 6, 82109 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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