Company data from Slovak public registers
Company financial profile・Company ID 35953187・Hargašova 13, 84106 Bratislava・Founded 2005
Turnover 2020
797 €
−32 %Profit 2020
83 €
+361 %Assets
15 K €
+4.1 %Equity
12 K €
+0.7 %Debt ratio
19.0 %
+2.7 ppGross margin
22.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+8.9 ppProfit / revenue
ROA
0.6 %
+0.4 ppReturn on assets
ROE
0.7 %
+0.5 ppReturn on equity
Current ratio
5.27
−14 %Current assets / current liabilities
Earnings before tax
88 €
+389 %Profit + income tax
Effective tax
5.7 %
+5.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,569 € | 493 € | 1,175 € | 797 € |
| Value added | 2,032 € | −145 € | 108 € | 181 € |
| Operating revenue | 3,569 € | 493 € | 1,175 € | 797 € |
| Profit after tax | 1,462 € | −235 € | 18 € | 83 € |
| Income tax | 480 € | 0 € | 0 € | 5 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 14 K € | 15 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 | 13 K € | 14 K € | 14 K € | 15 K € |
| Inventory | 10 K € | 11 K € | 12 K € | 12 K € |
| Non-current receivables | 24 € | 0 € | 0 € | 0 € |
| Current receivables | 141 € | 109 € | 241 € | 190 € |
| Financial accounts | 2,417 € | 2,699 € | 2,526 € | 2,448 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 14 K € | 15 K € |
| Equity | 12 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,905 € | 5,294 € | 5,059 € | 5,076 € |
| Profit/loss for the accounting period after tax | 1,462 € | −235 € | 18 € | 83 € |
| Liabilities | 730 € | 1,750 € | 2,350 € | 2,854 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 730 € | 1,750 € | 2,350 € | 2,854 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
konateľ
Address Hargašova 13, 84106 Bratislava, Slovenská republika
konateľ
Address Žarnovická 1, 83106 Bratislava, Slovenská republika
Address Hargašova 13, 84106 Bratislava, Slovenská republika
Address Žarnovická 1, 83106 Bratislava, Slovenská republika
Address Zuby 1, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
2 entries from the business register
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