Company data from Slovak public registers
Company financial profile・Company ID 35816970・Čajakova 1, 811 05 Bratislava・Founded 2001
Turnover 2021
4.03 M €
+14 %Profit 2021
404 K €
+27 %Assets
4.63 M €
+7.3 %Equity
2.11 M €
+24 %Debt ratio
53.3 %
−7.2 ppGross margin
38.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+1.0 ppProfit / revenue
ROA
8.7 %
+1.4 ppReturn on assets
ROE
19.1 %
+0.5 ppReturn on equity
Current ratio
1.98
+12 %Current assets / current liabilities
Earnings before tax
599 K €
+88 %Profit + income tax
Effective tax
32.5 %
+32 ppIncome tax / earnings before tax
Net working capital
2.11 M €
+24 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.01 M € | 4.67 M € | 3.52 M € | 4.02 M € |
| Value added | 836 K € | 664 K € | 628 K € | 1.55 M € |
| Operating revenue | 16.69 M € | 5.19 M € | 3.52 M € | 4.03 M € |
| Profit after tax | 437 K € | 401 K € | 318 K € | 404 K € |
| Income tax | 118 K € | 108 K € | 0 € | 195 K € |
| Current income tax | 118 K € | 108 K € | 0 € | 195 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4.43 M € | 4.4 M € | 4.32 M € | 4.63 M € |
| Non-current assets | 648 K € | 625 K € | 374 K € | 354 K € |
| Property, plant and equipment | 514 K € | 490 K € | 240 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 134 K € | 134 K € | 134 K € | 134 K € |
| Current assets | 3.78 M € | 3.78 M € | 3.94 M € | 4.28 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.22 M € | 3.76 M € | 3.79 M € | 4.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 558 K € | 15 K € | 150 K € | 76 K € |
| Accruals and deferrals | 1,842 € | 1,197 € | 1,347 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.43 M € | 4.4 M € | 4.32 M € | 4.63 M € |
| Equity | 966 K € | 1.37 M € | 1.71 M € | 2.11 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 665 € | 664 € |
| Profit/loss of previous years | 522 K € | 959 K € | 1.38 M € | 1.7 M € |
| Profit/loss for the accounting period after tax | 437 K € | 401 K € | 318 K € | 404 K € |
| Liabilities | 3.46 M € | 2.97 M € | 2.61 M € | 2.47 M € |
| Non-current liabilities | 1,983 € | 1,983 € | 9,095 € | 0 € |
| Current liabilities | 3.31 M € | 2.86 M € | 2.24 M € | 2.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 150 K € | 110 K € | 363 K € | 301 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 64 K € | 0 € | 53 K € |
Tax liability trend
17 registered activities
Address Čajakova 3088/1, 81105 Bratislava, Slovenská republika
Address Fedinova 5, Bratislava, Slovenská republika
Address Fedinova 5, Bratislava, Slovenská republika
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Address Čajakova 3088/1, 81105 Bratislava, Slovenská republika
Address Čajakova 3088/1, 81105 Bratislava, Slovenská republika
Address Fedinova 5, Bratislava, Slovenská republika
Address Fedinova 5, Bratislava, Slovenská republika
Address Fedinova 5, Bratislava, Slovenská republika
Address Fedinova 5, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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