Company data from Slovak public registers
Company financial profile・Company ID 35844621・Viedenská cesta 3-7, 85101 Bratislava・Founded 2002
Turnover 2019
221 K €
−33 %Profit 2019
20 K €
+24 %Assets
259 K €
−49 %Equity
199 K €
−54 %Debt ratio
23.3 %
+7.7 ppGross margin
56.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+4.3 ppProfit / revenue
ROA
7.9 %
+4.6 ppReturn on assets
ROE
10.2 %
+6.4 ppReturn on equity
Current ratio
3.15
−37 %Current assets / current liabilities
Earnings before tax
16 K €
−23 %Profit + income tax
Effective tax
-27.3 %
−48 ppIncome tax / earnings before tax
Net working capital
119 K €
−60 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 638 K € | 437 K € | 331 K € | 221 K € |
| Value added | 351 K € | 141 K € | 149 K € | 124 K € |
| Operating revenue | 638 K € | 437 K € | 331 K € | 221 K € |
| Profit after tax | 17 K € | −95 K € | 16 K € | 20 K € |
| Income tax | 4,686 € | 960 € | 4,362 € | −4,363 € |
| Current income tax | 4,686 € | 960 € | 4,362 € | −4,363 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 718 K € | 528 K € | 508 K € | 259 K € |
| Non-current assets | 324 K € | 196 K € | 133 K € | 80 K € |
| Property, plant and equipment | 63 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 324 K € | 196 K € | 133 K € | 80 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 K € | 324 K € | 370 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 343 K € | 253 K € | 146 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 72 K € | 224 K € | 48 K € |
| Accruals and deferrals | 14 K € | 7,618 € | 4,789 € | 4,567 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 718 K € | 528 K € | 508 K € | 259 K € |
| Equity | 507 K € | 413 K € | 429 K € | 199 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 | 483 K € | 500 K € | 405 K € | 171 K € |
| Profit/loss for the accounting period after tax | 17 K € | −95 K € | 16 K € | 20 K € |
| Liabilities | 211 K € | 115 K € | 79 K € | 61 K € |
| Non-current liabilities | 617 € | 558 € | 521 € | 798 € |
| Current liabilities | 206 K € | 110 K € | 74 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,860 € | 4,958 € | 4,560 € | 4,425 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ľ. Fullu 9, 84105 Bratislava, Slovenská republika
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Address Myslenická 75, 90203 Pezinok, Slovenská republika
Address Oberhöchstädter str., 24, 61476, Kronberg/Ts, Spolková republika Nemecko
Address Nová 11, 93101 Šamorín, Slovenská republika
Address Gaštanová 6, 94301 Štúrovo, Slovenská republika
Address Nad lomom 4, 81102 Bratislava, Slovenská republika
Address Bajkalská 28, 81762 Bratislava, Slovenská republika
Address Bajkalská 28, 81762 Bratislava, Slovenská republika
Address Námestie slobody 6, 81762 Bratislava, Slovenská republika
Address Námestie slobody 6, 81762 Bratislava, Slovenská republika
Address Búdkova cesta 22, 81104 Bratislava, Slovenská republika
Address 16 Shearway Business Park, CT 19 4RH, Folkstone, Kent, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Nad lomom 4, 81102 Bratislava, Slovenská republika
Address Búdkova cesta 22, 81104 Bratislava, Slovenská republika
Address Gaštanová 6, 94301 Štúrovo, Slovenská republika
Address Karpatská 8, 81101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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