Company data from Slovak public registers
Company financial profile・Company ID 35772786・Palisády 56, 81106 Bratislava・Founded 1999
Turnover 2020
666 K €
+4.0 %Profit 2020
3,116 €
−81 %Assets
237 K €
−8.3 %Equity
99 K €
−12 %Debt ratio
58.1 %
+1.7 ppGross margin
44.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.1 ppProfit / revenue
ROA
1.3 %
−5.0 ppReturn on assets
ROE
3.1 %
−11 ppReturn on equity
Current ratio
1.77
−13 %Current assets / current liabilities
Earnings before tax
4,317 €
−62 %Profit + income tax
Effective tax
27.8 %
+71 ppIncome tax / earnings before tax
Net working capital
95 K €
−27 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 431 K € | 579 K € | 638 K € | 654 K € |
| Value added | 252 K € | 202 K € | 273 K € | 291 K € |
| Operating revenue | 433 K € | 583 K € | 640 K € | 666 K € |
| Profit after tax | 30 K € | −39 K € | 16 K € | 3,116 € |
| Income tax | 19 K € | 16 K € | −4,969 € | 1,201 € |
| Current income tax | 19 K € | 16 K € | 0 € | −3,707 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 240 K € | 274 K € | 258 K € | 237 K € |
| Non-current assets | 9,169 € | 4,297 € | 3,333 € | 3,460 € |
| Property, plant and equipment | 9,169 € | 4,297 € | 3,333 € | 3,460 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 270 K € | 254 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,908 € | 0 € |
| Current receivables | 224 K € | 264 K € | 235 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,994 € | 5,753 € | 14 K € | 2,932 € |
| Accruals and deferrals | 170 € | 104 € | 212 € | 15 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 274 K € | 258 K € | 237 K € |
| Equity | 135 K € | 96 K € | 112 K € | 99 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,581 € | 1,581 € | 1,581 € | 1,581 € |
| Profit/loss of previous years | 97 K € | 127 K € | 88 K € | 88 K € |
| Profit/loss for the accounting period after tax | 30 K € | −39 K € | 16 K € | 3,116 € |
| Liabilities | 104 K € | 178 K € | 146 K € | 137 K € |
| Non-current liabilities | 2,238 € | 2,105 € | 1,731 € | 937 € |
| Current liabilities | 58 K € | 144 K € | 125 K € | 123 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 | 45 K € | 32 K € | 19 K € | 9,315 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - Nové mesto, Slovenská republika
Address Dobšinského 1697/26, 90028 Ivanka pri Bratislave, Slovenská republika
Address Ulica Jánosa Aranya 5899/4, 92901 Dunajská Streda, Slovenská republika
Address Ondavská 657/2, 82108 Bratislava - Ružinov, Slovenská republika
Address Ondavská 657/2, 82108 Bratislava - Ružinov, Slovenská republika
Address Dobšinského 1697/26, 90028 Ivánka pri Dunaji, Slovenská republika
Address Dobšinského 1697/26, 90028 Ivánka pri Dunaji, Slovenská republika
Address J. Gagarina 2432/107, 96001 Zvolen, Slovenská republika
Address J. Gagarina 2432/107, 96001 Zvolen, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Košická 359/214, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Jána Kollára 3525/1B, 95501 Topoľčany, Slovenská republika
Address Palisády 56, 81106 Bratislava, Slovenská republika
Address Palisády 56, 81106 Bratislava, Slovenská republika
Address Palisády 56, 81106 Bratislava, Slovenská republika
Address Hollého 683/14, 90301 Senec, Slovenská republika
Address Hollého 683/14, 90301 Senec, Slovenská republika
Address Rybárska 27, 90301 Senec, Slovenská republika
Address Rybárska 27, 90301 Senec, Slovenská republika
Registered in Business Register
22 entries from the business register
Contact us and get platform access. No commitment.