Company data from Slovak public registers
Company financial profile・Company ID 35906022・Hattalova 12/A, 83103 Bratislava・Founded 2004
Turnover 2020
132 K €
−77 %Profit 2020
6,953 €
−62 %Assets
97 K €
+20 %Equity
75 K €
+10 %Debt ratio
22.8 %
+6.8 ppGross margin
5.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+2.1 ppProfit / revenue
ROA
7.2 %
−15 ppReturn on assets
ROE
9.3 %
−17 ppReturn on equity
Current ratio
5.13
−17 %Current assets / current liabilities
Earnings before tax
8,872 €
−61 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
78 K €
+16 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 408 K € | 407 K € | 566 K € | 110 K € |
| Value added | 25 K € | 34 K € | 42 K € | 5,431 € |
| Operating revenue | 408 K € | 410 K € | 567 K € | 132 K € |
| Profit after tax | 8,272 € | 18 K € | 18 K € | 6,953 € |
| Income tax | 2,132 € | 4,694 € | 4,843 € | 1,919 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 59 K € | 118 K € | 81 K € | 97 K € |
| Non-current assets | 11 K € | 6,053 € | 833 € | 0 € |
| Property, plant and equipment | 11 K € | 6,053 € | 833 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 112 K € | 80 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 46 K € | 38 K € | 60 K € |
| Financial accounts | 29 K € | 66 K € | 42 K € | 37 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 118 K € | 81 K € | 97 K € |
| Equity | 32 K € | 50 K € | 68 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 25 K € | 43 K € | 61 K € |
| Profit/loss for the accounting period after tax | 8,272 € | 18 K € | 18 K € | 6,953 € |
| Liabilities | 27 K € | 69 K € | 13 K € | 22 K € |
| Non-current liabilities | 31 € | 0 € | 48 € | 118 € |
| Current liabilities | 26 K € | 69 K € | 13 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 100 € | 0 € | 3,099 € |
| Provisions | 400 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Martinengova 30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelšova 5, 83101 Bratislava, Slovenská republika
Address Martinengova 30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martinengova 30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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