Company data from Slovak public registers
Company financial profile・Company ID 35938234・J.Jonáša 1, 84302 Bratislava・Founded 2005
Turnover 2021
410 K €
−3.2 %Profit 2021
−48 K €
−91 %Assets
188 K €
−29 %Equity
121 K €
−28 %Debt ratio
35.7 %
−0.8 ppGross margin
61.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−5.8 ppProfit / revenue
ROA
-25.5 %
−16 ppReturn on assets
ROE
-39.7 %
−25 ppReturn on equity
Current ratio
4.30
+14 %Current assets / current liabilities
Earnings before tax
−48 K €
−91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
127 K €
−22 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 422 K € | 469 K € | 389 K € | 373 K € |
| Value added | 341 K € | 344 K € | 255 K € | 231 K € |
| Operating revenue | 425 K € | 470 K € | 424 K € | 410 K € |
| Profit after tax | 77 K € | 55 K € | −25 K € | −48 K € |
| Income tax | 2,622 € | 8,363 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 312 K € | 317 K € | 266 K € | 188 K € |
| Non-current assets | 48 K € | 73 K € | 45 K € | 23 K € |
| Property, plant and equipment | 39 K € | 45 K € | 22 K € | 5,814 € |
| Non-current intangible assets | 9,794 € | 29 K € | 23 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 244 K € | 220 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,771 € | 9,771 € | 0 € | 0 € |
| Current receivables | 55 K € | 101 K € | 65 K € | 58 K € |
| Financial accounts | 199 K € | 133 K € | 155 K € | 107 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 317 K € | 266 K € | 188 K € |
| Equity | 149 K € | 204 K € | 169 K € | 121 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 57 K € | 134 K € | 179 K € | 154 K € |
| Profit/loss for the accounting period after tax | 77 K € | 55 K € | −25 K € | −48 K € |
| Liabilities | 164 K € | 113 K € | 97 K € | 67 K € |
| Non-current liabilities | 10 K € | 9,775 € | 4,515 € | 955 € |
| Current liabilities | 107 K € | 82 K € | 58 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 15 K € | 25 K € | 14 K € |
Tax liability trend
5 registered activities
Address Pirolweg 10, 44534 Lünen, Nemecká spolková republika
Address Am Veronikasee 6, 38173 Veltheim (Ohe), Nemecká spolková republika
Address Fichtenstrasse, 11, 293 31, Lachendorf, Nemecko
Address Kötner Strasse, 9a, 293 53, Ahnsbeck, Nemecko
Address Hansestr. 60, 38112 Braunschweig, Nemecká spolková republika
Address Stellfelder Straβe, 39, 38442, Wolfsburg, Nemecko
Address Studenohorská 12, 84103 Bratislava, Slovenská republika
Address Šustekova, 17, 851 04, Bratislava, Slovensko
Address Hauptstrasse, 25, 381 65, Wendhausen, Nemecko
Address Stellfelder Straβe, 39, 38442, Wolfsburg, Nemecko
Registered in Business Register
8 entries from the business register
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