Company data from Slovak public registers
Company financial profile・Company ID 35948353・Nobelova 5, 83104 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2020
699 K €
−46 %Profit 2020
20 K €
+41 %Assets
120 K €
−80 %Equity
56 K €
+54 %Debt ratio
53.6 %
−40 ppGross margin
51.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.7 ppProfit / revenue
ROA
16.3 %
+14 ppReturn on assets
ROE
35.1 %
−3.3 ppReturn on equity
Current ratio
2.03
+89 %Current assets / current liabilities
Earnings before tax
22 K €
+34 %Profit + income tax
Effective tax
12.9 %
−4.3 ppIncome tax / earnings before tax
Net working capital
53 K €
+33 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 646 K € | 824 K € | 1.28 M € | 699 K € |
| Value added | 175 K € | 216 K € | 418 K € | 359 K € |
| Operating revenue | 646 K € | 824 K € | 1.29 M € | 699 K € |
| Profit after tax | 532 € | 6,436 € | 14 K € | 20 K € |
| Income tax | 2,880 € | 1,925 € | 2,880 € | 2,884 € |
| Current income tax | 2,880 € | 1,925 € | 2,880 € | 2,884 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 251 K € | 420 K € | 600 K € | 120 K € |
| Non-current assets | 11 K € | 22 K € | 22 K € | 15 K € |
| Property, plant and equipment | 11 K € | 22 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 397 K € | 577 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 217 K € | 383 K € | 161 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 14 K € | 417 K € | 66 K € |
| Accruals and deferrals | 396 € | 414 € | 611 € | 516 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 420 K € | 600 K € | 120 K € |
| Equity | 16 K € | 22 K € | 36 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 404 € | 431 € | 664 € | 664 € |
| Profit/loss of previous years | 8,281 € | 8,786 € | 15 K € | 29 K € |
| Profit/loss for the accounting period after tax | 532 € | 6,436 € | 14 K € | 20 K € |
| Liabilities | 236 K € | 397 K € | 563 K € | 64 K € |
| Non-current liabilities | 5,452 € | 16 K € | 20 K € | 12 K € |
| Current liabilities | 215 K € | 372 K € | 537 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,525 € | 4,953 € | 4,953 € | 0 € |
| Short-term bank loans | 4,572 € | 4,572 € | 0 € | 381 € |
| Provisions | 737 € | 230 € | 891 € | 497 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pri mlyne 45, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Sklenárova 20, 82109 Bratislava, Slovenská republika
Address Sklenárova 20, 82109 Bratislava, Slovenská republika
Address Jókaiho 38, 82106 Bratislava, Slovenská republika
Address Pri mlyne 45, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Sklenárova 20, 82109 Bratislava, Slovenská republika
Address Sklenárova 20, 82109 Bratislava, Slovenská republika
Address Sklenárova 20, 82109 Bratislava, Slovenská republika
Address Sklenárova 20, 82109 Bratislava, Slovenská republika
Address Jókaiho 38, 82106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Pho Bo HOAI s.r.o.
Nobelova 5, 83104 Bratislava - mestská časť Nové Mesto
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