Company data from Slovak public registers
Company financial profile・Company ID 35846925・Furdekova 4, 85103 Bratislava・Founded 2002
Turnover 2020
1.89 M €
+164 %Profit 2020
234 K €
+254 %Assets
2.59 M €
+83 %Equity
603 K €
+63 %Debt ratio
76.7 %
+2.8 ppGross margin
52.1 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+34 ppProfit / revenue
ROA
9.0 %
+20 ppReturn on assets
ROE
38.8 %
+80 ppReturn on equity
Current ratio
1.28
−38 %Current assets / current liabilities
Earnings before tax
234 K €
+254 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
525 K €
+30 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 659 K € | 675 K € | 703 K € | 1.46 M € |
| Value added | 389 K € | 376 K € | 342 K € | 761 K € |
| Operating revenue | 744 K € | 676 K € | 714 K € | 1.89 M € |
| Profit after tax | −122 K € | −241 K € | −152 K € | 234 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.47 M € | 1.41 M € | 2.59 M € |
| Non-current assets | 605 K € | 567 K € | 621 K € | 164 K € |
| Property, plant and equipment | 595 K € | 564 K € | 618 K € | 153 K € |
| Non-current intangible assets | 11 K € | 3,474 € | 3,474 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 956 K € | 905 K € | 790 K € | 2.42 M € |
| Inventory | 0 € | 0 € | 0 € | 551 K € |
| Non-current receivables | 797 K € | 498 K € | 701 K € | 8,552 € |
| Current receivables | 228 K € | 378 K € | 62 K € | 1.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −69 K € | 30 K € | 27 K € | 72 K € |
| Accruals and deferrals | 3,397 € | 1,726 € | 2,466 € | 459 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.47 M € | 1.41 M € | 2.59 M € |
| Equity | 673 K € | 399 K € | 369 K € | 603 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 1,659 € | 1,659 € | 1,659 € | 1,659 € |
| Profit/loss of previous years | 760 K € | 605 K € | 486 K € | 334 K € |
| Profit/loss for the accounting period after tax | −122 K € | −241 K € | −152 K € | 234 K € |
| Liabilities | 892 K € | 1.08 M € | 1.04 M € | 1.98 M € |
| Non-current liabilities | 280 K € | 541 K € | 659 K € | 87 K € |
| Current liabilities | 412 K € | 534 K € | 386 K € | 1.9 M € |
| Short-term financial assistance | 200 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Jánošíkova 5, 81104 Bratislava, Slovenská republika
Address Bosákova 3783/7, 85104 Bratislava - Petržalka, Slovenská republika
Address Plynárenská 3D, 82109 Bratislava, Slovenská republika
Address Bosákova 3783/7, 85104 Bratislava - Petržalka, Slovenská republika
Address Ventúrska 16, 81101 Bratislava, Slovenská republika
Address Bosákova 3783/7, 85104 Bratislava - Petržalka, Slovenská republika
Address Ventúrska 16, 81101 Bratislava, Slovenská republika
Address Bosákova 3783/7, 85104 Bratislava - Petržalka, Slovenská republika
Address Ventúrska 16, 81101 Bratislava, Slovenská republika
Address Bosákova 3783/7, 85104 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
11 entries from the business register
Váš správca spol. s r.o. v konkurze
Furdekova 4, 85103 Bratislava
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