Company data from Slovak public registers
Company financial profile・Company ID 35852275・Tekovská 2, 82109 Bratislava・Founded 2003
Turnover 2021
267 K €
+0.0 %Profit 2021
2,580 €
+36,757 %Assets
40 K €
−8.3 %Equity
36 K €
+55 %Debt ratio
10.3 %
−36 ppGross margin
6.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.0 ppProfit / revenue
ROA
6.5 %
+6.5 ppReturn on assets
ROE
7.2 %
+7.2 ppReturn on equity
Current ratio
3.70
−13 %Current assets / current liabilities
Earnings before tax
3,266 €
+46,557 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
11 K €
−28 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 187 K € | 267 K € | 267 K € |
| Value added | 9,501 € | 14 K € | 14 K € | 17 K € |
| Operating revenue | 188 K € | 187 K € | 267 K € | 267 K € |
| Profit after tax | 5,691 € | 5,808 € | 7 € | 2,580 € |
| Income tax | 1,513 € | 1,544 € | 0 € | 686 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 21 K € | 48 K € | 43 K € | 40 K € |
| Non-current assets | 0 € | 33 K € | 23 K € | 25 K € |
| Property, plant and equipment | 0 € | 33 K € | 23 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 15 K € | 20 K € | 15 K € |
| Inventory | 6,554 € | 3,848 € | 3,752 € | 1,926 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,368 € | 4,220 € | 6,250 € | 4,120 € |
| Financial accounts | 7,855 € | 6,477 € | 9,961 € | 8,975 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 48 K € | 43 K € | 40 K € |
| Equity | 17 K € | 23 K € | 23 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,252 € | 9,943 € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 5,691 € | 5,808 € | 7 € | 2,580 € |
| Liabilities | 3,531 € | 24 K € | 20 K € | 4,105 € |
| Non-current liabilities | 20 € | 29 € | 40 € | 50 € |
| Current liabilities | 3,511 € | 3,851 € | 4,677 € | 4,055 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 16 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tekovská 2, 82109 Bratislava, Slovenská republika
Address Tekovská 2, 82109 Bratislava, Slovenská republika
Address Tekovská 2, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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