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Company data from Slovak public registers
Company financial profile・Company ID 35897091・Dunajská 40, 81108 Bratislava・Founded 2004
Turnover 2020
111 K €
−45 %Profit 2020
−24 K €
−11,142 %Assets
382 K €
−1.4 %Equity
−270 K €
−9.7 %Debt ratio
170.9 %
+7.2 ppGross margin
-4.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−22 ppProfit / revenue
ROA
-6.3 %
−6.3 ppReturn on assets
ROE
8.9 %
+8.9 ppReturn on equity
Current ratio
0.59
−3.9 %Current assets / current liabilities
Earnings before tax
−24 K €
−2,896 %Profit + income tax
Effective tax
-0.0 %
−75 ppIncome tax / earnings before tax
Net working capital
−262 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 222 K € | 201 K € | 110 K € |
| Value added | 29 K € | 29 K € | 32 K € | −4,766 € |
| Operating revenue | 236 K € | 222 K € | 201 K € | 111 K € |
| Profit after tax | 1,654 € | 724 € | 217 € | −24 K € |
| Income tax | 960 € | 843 € | 640 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 339 K € | 361 K € | 387 K € | 382 K € |
| Non-current assets | 10 K € | 8,333 € | 6,250 € | 4,583 € |
| Property, plant and equipment | 10 K € | 8,333 € | 6,250 € | 4,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 352 K € | 381 K € | 377 K € |
| Inventory | 301 K € | 327 K € | 353 K € | 347 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 22 K € | 23 K € | 24 K € |
| Financial accounts | 6,455 € | 3,062 € | 4,749 € | 6,333 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 361 K € | 387 K € | 382 K € |
| Equity | −247 K € | −247 K € | −247 K € | −270 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −256 K € | −254 K € | −253 K € | −253 K € |
| Profit/loss for the accounting period after tax | 1,654 € | 724 € | 217 € | −24 K € |
| Liabilities | 587 K € | 608 K € | 634 K € | 652 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 573 K € | 594 K € | 621 K € | 639 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 12 K € | 12 K € |
| Provisions | 1,093 € | 1,093 € | 1,093 € | 1,093 € |
Tax liability trend
13 registered activities
Address Šancová 94, 83104 Bratislava, Slovenská republika
Address Šancová 94, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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