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Company data from Slovak public registers
Company financial profile・Company ID 35889829・Pasienková 2/H, 82106 Bratislava・Founded 2004
Turnover 2020
1.3 M €
−1.3 %Profit 2020
182 K €
+226 %Assets
1.62 M €
+17 %Equity
521 K €
+54 %Debt ratio
66.6 %
−7.4 ppGross margin
23.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+9.7 ppProfit / revenue
ROA
11.2 %
+7.2 ppReturn on assets
ROE
34.9 %
+18 ppReturn on equity
Current ratio
0.59
+120 %Current assets / current liabilities
Earnings before tax
197 K €
+181 %Profit + income tax
Effective tax
7.8 %
−13 ppIncome tax / earnings before tax
Net working capital
−226 K €
+52 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.43 M € | 1.31 M € | 1.27 M € |
| Value added | 166 K € | 201 K € | 225 K € | 302 K € |
| Operating revenue | 1.24 M € | 1.44 M € | 1.32 M € | 1.3 M € |
| Profit after tax | 21 K € | 47 K € | 56 K € | 182 K € |
| Income tax | 9,500 € | 12 K € | 14 K € | 15 K € |
| Current income tax | 9,500 € | 12 K € | 14 K € | 15 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.19 M € | 1.39 M € | 1.62 M € |
| Non-current assets | 1.0 M € | 957 K € | 1.21 M € | 1.29 M € |
| Property, plant and equipment | 1.0 M € | 957 K € | 1.21 M € | 1.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 232 K € | 173 K € | 325 K € |
| Inventory | 136 K € | 134 K € | 102 K € | 188 K € |
| Non-current receivables | 0 € | 0 € | 3,316 € | 0 € |
| Current receivables | 139 K € | 84 K € | 57 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 14 K € | 11 K € | 40 K € |
| Accruals and deferrals | 2,482 € | 2,710 € | 5,100 € | 3,239 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.19 M € | 1.39 M € | 1.62 M € |
| Equity | 236 K € | 283 K € | 339 K € | 521 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 195 K € | 215 K € | 263 K € | 318 K € |
| Profit/loss for the accounting period after tax | 21 K € | 47 K € | 56 K € | 182 K € |
| Liabilities | 1.1 M € | 885 K € | 1.03 M € | 1.08 M € |
| Non-current liabilities | 2,009 € | 1,097 € | 0 € | 0 € |
| Current liabilities | 726 K € | 624 K € | 645 K € | 551 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 306 K € | 212 K € | 301 K € | 433 K € |
| Short-term bank loans | 61 K € | 44 K € | 82 K € | 95 K € |
| Provisions | 3,908 € | 3,818 € | 0 € | 0 € |
| Accruals and deferrals | 3,583 € | 24 K € | 23 K € | 20 K € |
Tax liability trend
11 registered activities
Address Mlynarovičova 12, 85103 Bratislava, Slovenská republika
Address Pod Rovnicami 710/15, 81105 Bratislava, Slovenská republika
Address Šumavská 530/33, 82108 Bratislava, Slovenská republika
Address Tichá 683/10, 90028 Zálesie, Slovenská republika
Address Mlynarovičova 12, 85103 Bratislava, Slovenská republika
Address Tichá 683/10, 90028 Zálesie, Slovenská republika
Address Tichá 683/10, 90028 Zálesie, Slovenská republika
Address Mlynarovičova 12, 85103 Bratislava, Slovenská republika
Address Pod Rovnicami 710/15, 81105 Bratislava, Slovenská republika
Address Pod Rovnicami 710/15, 81105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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