Company data from Slovak public registers
Company financial profile・Company ID 35945966・Táborská 10, 82104 Bratislava・Founded 2005
Turnover 2020
173 K €
−11 %Profit 2020
57 K €
+88 %Assets
444 K €
+18 %Equity
231 K €
+33 %Debt ratio
48.0 %
−5.6 ppGross margin
65.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.9 %
+17 ppProfit / revenue
ROA
12.8 %
+4.7 ppReturn on assets
ROE
24.6 %
+7.2 ppReturn on equity
Current ratio
2.11
+11 %Current assets / current liabilities
Earnings before tax
74 K €
+79 %Profit + income tax
Effective tax
23.6 %
−3.7 ppIncome tax / earnings before tax
Net working capital
232 K €
+32 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 276 K € | 195 K € | 173 K € |
| Value added | 166 K € | 92 K € | 103 K € | 113 K € |
| Operating revenue | 343 K € | 277 K € | 195 K € | 173 K € |
| Profit after tax | 104 K € | 36 K € | 30 K € | 57 K € |
| Income tax | 29 K € | 12 K € | 11 K € | 18 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 262 K € | 293 K € | 375 K € | 444 K € |
| Non-current assets | 2,816 € | 2,706 € | 2,594 € | 2,483 € |
| Property, plant and equipment | 2,816 € | 2,706 € | 2,594 € | 2,483 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 290 K € | 373 K € | 441 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 20 K € | 106 K € | 200 K € |
| Financial accounts | 183 K € | 270 K € | 267 K € | 241 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 293 K € | 375 K € | 444 K € |
| Equity | 108 K € | 144 K € | 174 K € | 231 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,407 € | 102 K € | 137 K € | 167 K € |
| Profit/loss for the accounting period after tax | 104 K € | 36 K € | 30 K € | 57 K € |
| Liabilities | 153 K € | 149 K € | 201 K € | 213 K € |
| Non-current liabilities | 2,127 € | 2,221 € | 2,377 € | 2,480 € |
| Current liabilities | 150 K € | 145 K € | 197 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,632 € | 1,147 € | 2,062 € | 1,292 € |
Tax liability trend
19 registered activities
Address Plzenská 3102/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Javorinská 15, 08001 Prešov, Slovenská republika
Address Plzenská 3102/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Javorinská 15, 08001 Prešov, Slovenská republika
Address Javorinská 15, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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