Company data from Slovak public registers
Company financial profile・Company ID 35916010・Rajtákova 28/a, 84103 Bratislava・Founded 2005
Turnover 2020
5,200 €
−28 %Profit 2020
1,748 €
+345 %Assets
44 K €
+4.9 %Equity
42 K €
+4.4 %Debt ratio
4.0 %
+0.5 ppGross margin
49.5 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
+44 ppProfit / revenue
ROA
4.0 %
+5.7 ppReturn on assets
ROE
4.2 %
+6.0 ppReturn on equity
Current ratio
25.32
−12 %Current assets / current liabilities
Earnings before tax
1,981 €
+378 %Profit + income tax
Effective tax
11.8 %
+12 ppIncome tax / earnings before tax
Net working capital
42 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
-29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 1,200 € | 7,204 € | 5,200 € |
| Value added | 2,961 € | −5,077 € | 611 € | 2,574 € |
| Operating revenue | 14 K € | 15 K € | 7,204 € | 5,200 € |
| Profit after tax | −1,343 € | 3,949 € | −713 € | 1,748 € |
| Income tax | 960 € | 960 € | 0 € | 233 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 39 K € | 43 K € | 42 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 43 K € | 42 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 43 K € | 41 K € | 43 K € |
| Financial accounts | 2,575 € | 332 € | 358 € | 904 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 43 K € | 42 K € | 44 K € |
| Equity | 37 K € | 41 K € | 40 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 32 K € | 30 K € | 34 K € | 33 K € |
| Profit/loss for the accounting period after tax | −1,343 € | 3,949 € | −713 € | 1,748 € |
| Liabilities | 2,100 € | 2,634 € | 1,449 € | 1,722 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,100 € | 2,634 € | 1,449 € | 1,722 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
konateľ
Address Nezábudkova 32, 82101 Bratislava, Slovenská republika
Address Nezábudkova 32, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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