Company data from Slovak public registers
Company financial profile・Company ID 35893508・Námestie Martina Benku 12, 81107 Bratislava・Founded 2004
Turnover 2020
617 K €
+18 %Profit 2020
3,474 €
−66 %Assets
147 K €
+9.5 %Equity
89 K €
+4.1 %Debt ratio
39.2 %
+3.2 ppGross margin
7.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.4 ppProfit / revenue
ROA
2.4 %
−5.2 ppReturn on assets
ROE
3.9 %
−8.0 ppReturn on equity
Current ratio
2.22
−3.8 %Current assets / current liabilities
Earnings before tax
4,678 €
−66 %Profit + income tax
Effective tax
25.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
57 K €
+18 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 449 K € | 524 K € | 606 K € |
| Value added | 47 K € | 47 K € | 50 K € | 44 K € |
| Operating revenue | 389 K € | 449 K € | 524 K € | 617 K € |
| Profit after tax | 5,795 € | 10 K € | 10 K € | 3,474 € |
| Income tax | 1,964 € | 3,387 € | 3,483 € | 1,204 € |
| Current income tax | 1,964 € | 3,387 € | 3,483 € | 1,204 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 134 K € | 159 K € | 134 K € | 147 K € |
| Non-current assets | 11 K € | 10 K € | 47 K € | 41 K € |
| Property, plant and equipment | 11 K € | 10 K € | 47 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 148 K € | 86 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,200 € | 200 € |
| Current receivables | 18 K € | 101 K € | 69 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 47 K € | 13 K € | 57 K € |
| Accruals and deferrals | 828 € | 865 € | 1,465 € | 915 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 159 K € | 134 K € | 147 K € |
| Equity | 65 K € | 76 K € | 86 K € | 89 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 52 K € | 58 K € | 68 K € | 78 K € |
| Profit/loss for the accounting period after tax | 5,795 € | 10 K € | 10 K € | 3,474 € |
| Liabilities | 69 K € | 84 K € | 48 K € | 57 K € |
| Non-current liabilities | 11 K € | 11 K € | 10 K € | 9,566 € |
| Current liabilities | 56 K € | 72 K € | 37 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 500 € | 500 € | 385 € | 281 € |
| Provisions | 866 € | 627 € | 830 € | 700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Address Legionárska 1/A, 83104 Bratislava, Slovenská republika
Address Krížna 17, 81107 Bratislava, Slovenská republika
Address Fr. Kráľa 15, 81105 Bratislava, Slovenská republika
Address Senovážné náměstí 992/8, Praha 1, Česká republika
Address Krížna 17, 81107 Bratislava, Slovenská republika
Address Fr. Kráľa 15, 81105 Bratislava, Slovenská republika
Address Legionárska 1/A, 83104 Bratislava, Slovenská republika
Address Legionárska 1/A, 83104 Bratislava, Slovenská republika
Address Fr. Kráľa 15, 81105 Bratislava, Slovenská republika
Address Fr. Kráľa 15, 81105 Bratislava, Slovenská republika
Address Legionárska 1/A, 83104 Bratislava, Slovenská republika
Address Legionárska 1/A, 83104 Bratislava, Slovenská republika
Address Fr. Kráľa 15, 81105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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