Company data from Slovak public registers
Company financial profile・Company ID 35786574・J.C.Hronského 18, 83102 Bratislava・Founded 2000
Turnover 2020
17 K €
−4.5 %Profit 2020
1,049 €
+371 %Assets
19 K €
+49 %Equity
5,640 €
+23 %Debt ratio
70.9 %
+6.1 ppGross margin
9.6 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+8.3 ppProfit / revenue
ROA
5.4 %
+8.4 ppReturn on assets
ROE
18.6 %
+27 ppReturn on equity
Current ratio
1.41
−8.6 %Current assets / current liabilities
Earnings before tax
1,305 €
+614 %Profit + income tax
Effective tax
19.6 %
+72 ppIncome tax / earnings before tax
Net working capital
5,640 €
+23 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 1,125 € | 18 K € | 17 K € |
| Value added | 2,350 € | −652 € | −4 € | 1,626 € |
| Operating revenue | 18 K € | 1,125 € | 18 K € | 17 K € |
| Profit after tax | 1,662 € | −848 € | −387 € | 1,049 € |
| Income tax | 486 € | 0 € | 133 € | 256 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 13 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 13 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,500 € | 7,744 € | 12 K € | 14 K € |
| Financial accounts | 5,539 € | 4,420 € | 1,386 € | 5,319 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 13 K € | 19 K € |
| Equity | 5,826 € | 4,978 € | 4,591 € | 5,640 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,670 € | −1,008 € | −1,856 € | −2,243 € |
| Profit/loss for the accounting period after tax | 1,662 € | −848 € | −387 € | 1,049 € |
| Liabilities | 7,213 € | 7,186 € | 8,464 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,213 € | 7,186 € | 8,464 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address J.C.Hronského 18, 83102 Bratislava, Slovenská republika
Address Pod Rovnicami 710/7, 84104 Bratislava, Slovenská republika
Address Jozefa Cígera Hronského 1636/18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address J.C.Hronského 18, 83102 Bratislava, Slovenská republika
Address Pod Rovnicami 710/7, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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