Company data from Slovak public registers
Company financial profile・Company ID 35816953・Záhradnícka 64, 82108 Bratislava・Founded 2001
Turnover 2020
26 K €
+0.0 %Profit 2020
197 €
+116 %Assets
44 K €
−8.6 %Equity
18 K €
+1.1 %Debt ratio
58.2 %
−4.0 ppGross margin
60.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+5.6 ppProfit / revenue
ROA
0.5 %
+3.1 ppReturn on assets
ROE
1.1 %
+8.0 ppReturn on equity
Current ratio
1.32
+7.0 %Current assets / current liabilities
Earnings before tax
455 €
+142 %Profit + income tax
Effective tax
56.7 %
+71 ppIncome tax / earnings before tax
Net working capital
5,322 €
+99 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 36 K € | 26 K € | 24 K € |
| Value added | −1,897 € | 18 K € | 15 K € | 15 K € |
| Operating revenue | 14 K € | 36 K € | 26 K € | 26 K € |
| Profit after tax | −2,913 € | 13 K € | −1,252 € | 197 € |
| Income tax | 480 € | 2,708 € | 158 € | 258 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,209 € | 62 K € | 48 K € | 44 K € |
| Non-current assets | 0 € | 46 K € | 34 K € | 22 K € |
| Property, plant and equipment | 0 € | 46 K € | 34 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,209 € | 17 K € | 14 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,617 € | 13 K € | 5,976 € | 4,280 € |
| Financial accounts | 5,592 € | 3,898 € | 8,012 € | 18 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,209 € | 62 K € | 48 K € | 44 K € |
| Equity | 6,468 € | 19 K € | 18 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,760 € | −1,153 € | 12 K € | 10 K € |
| Profit/loss for the accounting period after tax | −2,913 € | 13 K € | −1,252 € | 197 € |
| Liabilities | 741 € | 43 K € | 30 K € | 25 K € |
| Non-current liabilities | 0 € | 28 K € | 18 K € | 8,975 € |
| Current liabilities | 741 € | 15 K € | 11 K € | 17 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
15 registered activities
Address Rovníková 8, Bratislava, Slovenská republika
Address Jégeho 5, 82108 Bratislava, Slovenská republika
Address Jilemnického 338/16, 92901 Dunajská Streda, Slovenská republika
Address Jégeho 5, 82108 Bratislava, Slovenská republika
Address Rovníková 8, Bratislava, Slovenská republika
Address Jilemnického 338/16, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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