Company data from Slovak public registers
Company financial profile・Company ID 35844230・Gorkého 6, 81101 Bratislava・Founded 2002
Turnover 2019
327 K €
+2,700 %Profit 2019
144 K €
+3,454 %Assets
305 K €
−2.8 %Equity
160 K €
−0.3 %Debt ratio
47.4 %
−1.3 ppGross margin
66.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.2 %
+9.4 ppProfit / revenue
ROA
47.4 %
+46 ppReturn on assets
ROE
90.1 %
+88 ppReturn on equity
Current ratio
2.02
+1.4 %Current assets / current liabilities
Earnings before tax
183 K €
+3,357 %Profit + income tax
Effective tax
21.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
145 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 355 K € | 12 K € | 327 K € |
| Value added | 193 K € | 223 K € | 7,536 € | 217 K € |
| Operating revenue | 323 K € | 355 K € | 12 K € | 327 K € |
| Profit after tax | 129 K € | 148 K € | 4,064 € | 144 K € |
| Income tax | 39 K € | 43 K € | 1,236 € | 39 K € |
| Current income tax | 39 K € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 661 K € | 308 K € | 314 K € | 305 K € |
| Non-current assets | 31 K € | 28 K € | 17 K € | 17 K € |
| Property, plant and equipment | 31 K € | 28 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 601 K € | 281 K € | 296 K € | 288 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 147 € | 547 € | 547 € |
| Current receivables | 16 K € | 35 K € | 41 K € | 29 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 586 K € | 246 K € | 254 K € | 258 K € |
| Accruals and deferrals | 29 K € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 661 K € | 308 K € | 314 K € | 305 K € |
| Equity | 480 K € | 155 K € | 161 K € | 160 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 343 K € | 0 € | 149 K € | 0 € |
| Profit/loss for the accounting period after tax | 129 K € | 148 K € | 4,064 € | 144 K € |
| Liabilities | 21 K € | 153 K € | 153 K € | 144 K € |
| Non-current liabilities | 989 € | 1,329 € | 1,409 € | 1,478 € |
| Current liabilities | 18 K € | 149 K € | 149 K € | 143 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,581 € | 2,600 € | 2,276 € | 0 € |
| Accruals and deferrals | 160 K € | — | — | — |
Tax liability trend
25 registered activities
Address Kamenice 19/4685, 90201 Pezinok, Slovenská republika
Address Gallayova 27, 84102 Bratislava, Slovenská republika
Address Majerníkova 28, 84105 Bratislava, Slovenská republika
Address Nové Sady 73, 95124 Nové Sady, Slovenská republika
Address Stará Prievozská 2/1349, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Majerníkova 28, 84105 Bratislava, Slovenská republika
Address Nové Sady 73, 95124 Nové Sady, Slovenská republika
Address Majerníkova 28, 84105 Bratislava, Slovenská republika
Address Gallayova 27, 84102 Bratislava, Slovenská republika
Address Nové Sady 73, 95124 Nové Sady, Slovenská republika
Registered in Business Register
5 entries from the business register
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