Company data from Slovak public registers
Company financial profile・Company ID 36218120・Zámocká 3, 81103 Bratislava・Founded 1997
Turnover 2019
2.84 M €
+15 %Profit 2019
173 K €
−1.5 %Assets
2.51 M €
+22 %Equity
2.1 M €
+9.0 %Debt ratio
16.4 %
+10 ppGross margin
50.9 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−1.1 ppProfit / revenue
ROA
6.9 %
−1.7 ppReturn on assets
ROE
8.2 %
−0.9 ppReturn on equity
Current ratio
4.10
−70 %Current assets / current liabilities
Earnings before tax
219 K €
−1.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.25 M €
−17 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.96 M € | 3.87 M € | 2.46 M € | 2.84 M € |
| Value added | 888 K € | 1.05 M € | 1.07 M € | 1.45 M € |
| Operating revenue | 3.96 M € | 3.87 M € | 2.46 M € | 2.84 M € |
| Profit after tax | 203 K € | 209 K € | 176 K € | 173 K € |
| Income tax | 57 K € | 56 K € | 47 K € | 46 K € |
| Current income tax | 57 K € | 56 K € | 47 K € | 46 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.78 M € | 2.05 M € | 2.51 M € |
| Non-current assets | 0 € | 0 € | 254 K € | 752 K € |
| Property, plant and equipment | 0 € | 0 € | 254 K € | 752 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.68 M € | 1.63 M € | 1.65 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 500 K € |
| Current receivables | 0 € | 750 K € | 757 K € | 750 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.14 M € | 932 K € | 874 K € | 403 K € |
| Accruals and deferrals | 116 K € | 94 K € | 164 K € | 100 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.78 M € | 2.05 M € | 2.51 M € |
| Equity | 1.24 M € | 1.75 M € | 1.92 M € | 2.1 M € |
| Share capital | 33 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 1.0 M € | 1.21 M € | 1.41 M € | 1.59 M € |
| Profit/loss for the accounting period after tax | 203 K € | 209 K € | 176 K € | 173 K € |
| Liabilities | 20 K € | 27 K € | 126 K € | 410 K € |
| Non-current liabilities | 3,085 € | 4,042 € | 5,098 € | 6,319 € |
| Current liabilities | 17 K € | 23 K € | 121 K € | 404 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Baka 212, 93004 Baka, Slovenská republika
Address Baka 212, Baka, Slovenská republika
Address Baka 212, Baka, Slovenská republika
Address Baka 212, 93004 Baka, Slovenská republika
Address Baka 212, Baka, Slovenská republika
Address 196th ST SW STE 201 , 7127, 98036 Lynnwodd, Washington, Spojené štáty americké
Address Myslivečkova 656/6, 50003 Hradec Králové, Česká republika
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Address Výletní 355/24, 14200 Písnice, Praha, Česká republika
Address Baka 212, 93004 Baka, Slovenská republika
Address Dedinské lúky 673/2, 93025 Vrakúň, Slovenská republika
Address Baka 212, 93004 Baka, Slovenská republika
Address Magla 797/10, 93025 Vrakúň, Slovenská republika
Address Baka 212, 93004 Baka, Slovenská republika
Address Baka 212, 93004 Baka, Slovenská republika
Registered in Business Register
4 entries from the business register
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