Company data from Slovak public registers
Company financial profile・Company ID 35781742・Dunajská 29, 81108 Bratislava・Founded 2000
Turnover 2020
541 K €
+1.2 %Profit 2020
565 €
−85 %Assets
289 K €
+0.7 %Equity
59 K €
+1.0 %Debt ratio
79.4 %
−0.1 ppGross margin
12.7 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.6 ppProfit / revenue
ROA
0.2 %
−1.1 ppReturn on assets
ROE
0.9 %
−5.4 ppReturn on equity
Current ratio
2.01
+23 %Current assets / current liabilities
Earnings before tax
2,581 €
−61 %Profit + income tax
Effective tax
78.1 %
+35 ppIncome tax / earnings before tax
Net working capital
135 K €
+38 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 547 K € | 581 K € | 526 K € | 531 K € |
| Value added | 62 K € | 80 K € | 80 K € | 68 K € |
| Operating revenue | 558 K € | 582 K € | 534 K € | 541 K € |
| Profit after tax | 1,692 € | 3,061 € | 3,762 € | 565 € |
| Income tax | 2,880 € | 1,964 € | 2,880 € | 2,016 € |
| Current income tax | 2,880 € | 1,964 € | 2,880 € | 2,016 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 413 K € | 427 K € | 287 K € | 289 K € |
| Non-current assets | 58 K € | 51 K € | 34 K € | 19 K € |
| Property, plant and equipment | 58 K € | 51 K € | 34 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 376 K € | 253 K € | 269 K € |
| Inventory | 240 K € | 240 K € | 142 K € | 138 K € |
| Non-current receivables | 462 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 41 K € | 37 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 95 K € | 73 K € | 100 K € |
| Accruals and deferrals | 642 € | 376 € | 372 € | 14 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 427 K € | 287 K € | 289 K € |
| Equity | 52 K € | 55 K € | 59 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 43 K € | 45 K € | 48 K € | 52 K € |
| Profit/loss for the accounting period after tax | 1,692 € | 3,061 € | 3,762 € | 565 € |
| Liabilities | 360 K € | 372 K € | 228 K € | 229 K € |
| Non-current liabilities | 48 K € | 44 K € | 25 K € | 12 K € |
| Current liabilities | 263 K € | 275 K € | 155 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 48 K € |
| Short-term bank loans | 48 K € | 50 K € | 46 K € | 35 K € |
| Provisions | 2,157 € | 2,488 € | 2,113 € | 271 € |
| Accruals and deferrals | 136 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Topoľová ulica 2433/25, 90041 Rovinka, Slovenská republika
Address Rovinka 1578, 90041 Rovinka, Slovenská republika
Address Mýtna 38, 81107 Bratislava, Slovenská republika
Address Jelenia 3, 81105 Bratislava, Slovenská republika
Address Veterná 1578/21, 90041 Rovinka, Slovenská republika
Address Topoľová ulica 2433/25, 90041 Rovinka, Slovenská republika
Address Rovinka 1578, 90041 Rovinka, Slovenská republika
Address Mýtna 38, 81107 Bratislava, Slovenská republika
Address Jelenia 3, 81105 Bratislava, Slovenská republika
Address Mýtna 38, 81107 Bratislava, Slovenská republika
Address Jelenia 3, 81105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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