Company data from Slovak public registers
Company financial profile・Company ID 35957212・Palisády 55/5, 81105 Bratislava・Founded 2005
Turnover 2020
1.08 M €
+602 %Profit 2020
44 K €
+805 %Assets
243 K €
+236 %Equity
61 K €
+255 %Debt ratio
74.7 %
−1.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.9 ppProfit / revenue
ROA
18.2 %
+11 ppReturn on assets
ROE
71.8 %
+44 ppReturn on equity
Current ratio
1.49
−24 %Current assets / current liabilities
Earnings before tax
54 K €
+860 %Profit + income tax
Effective tax
18.4 %
+4.9 ppIncome tax / earnings before tax
Net working capital
78 K €
+149 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 208 € | 0 € |
| Value added | −4,574 € | −3,328 € | −3,482 € | −3,643 € |
| Operating revenue | 19 K € | 23 K € | 154 K € | 1.08 M € |
| Profit after tax | −4,916 € | 2,873 € | 4,877 € | 44 K € |
| Income tax | 960 € | 0 € | 760 € | 9,962 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 38 K € | 37 K € | 72 K € | 243 K € |
| Non-current assets | 1,081 € | 0 € | 8,625 € | 6,375 € |
| Property, plant and equipment | 1,081 € | 0 € | 8,625 € | 6,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 37 K € | 64 K € | 236 K € |
| Inventory | 25 K € | 26 K € | 52 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 50 K € |
| Financial accounts | 1,056 € | 184 € | 1,390 € | 38 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 37 K € | 72 K € | 243 K € |
| Equity | 9,545 € | 12 K € | 17 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,158 € | 2,242 € | 5,116 € | 9,993 € |
| Profit/loss for the accounting period after tax | −4,916 € | 2,873 € | 4,877 € | 44 K € |
| Liabilities | 29 K € | 25 K € | 55 K € | 181 K € |
| Non-current liabilities | 49 € | 65 € | 22 K € | 22 K € |
| Current liabilities | 28 K € | 24 K € | 32 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 640 € | 668 € | 706 € | 1,047 € |
Tax liability trend
4 registered activities
Address Palisády 55/5, 81105 Bratislava, Slovenská republika
Address Janka Kráľa 35/14, 01851 Nová Dubnica, Slovenská republika
Address Janka Kráľa 35/14, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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