Company data from Slovak public registers
Company financial profile・Company ID 36220957・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 1997
Turnover 2021
222 K €
+30 %Profit 2021
−824 €
−207 %Assets
133 K €
−11 %Equity
−3,469 €
−31 %Debt ratio
102.6 %
+0.8 ppGross margin
14.8 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.8 ppProfit / revenue
ROA
-0.6 %
−1.1 ppReturn on assets
ROE
23.8 %
+53 ppReturn on equity
Current ratio
0.76
−19 %Current assets / current liabilities
Earnings before tax
−780 €
−180 %Profit + income tax
Effective tax
-5.6 %
−27 ppIncome tax / earnings before tax
Net working capital
−22 K €
−227 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 187 K € | 160 K € | 222 K € |
| Value added | 20 K € | 41 K € | 34 K € | 33 K € |
| Operating revenue | 165 K € | 212 K € | 171 K € | 222 K € |
| Profit after tax | 1,264 € | 2,399 € | 771 € | −824 € |
| Income tax | 0 € | 0 € | 205 € | 44 € |
| Current income tax | 0 € | 0 € | 205 € | 44 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 113 K € | 131 K € | 150 K € | 133 K € |
| Non-current assets | 61 K € | 29 K € | 56 K € | 64 K € |
| Property, plant and equipment | 61 K € | 29 K € | 56 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 101 K € | 94 K € | 69 K € |
| Inventory | 4,259 € | 3,892 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 7,733 € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 81 K € | 86 K € | 44 K € |
| Accruals and deferrals | 553 € | 581 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 131 K € | 150 K € | 133 K € |
| Equity | −5,815 € | −3,416 € | −2,646 € | −3,469 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,040 € | 2,104 € | 2,104 € | 2,104 € |
| Profit/loss of previous years | −16 K € | −15 K € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | 1,264 € | 2,399 € | 771 € | −824 € |
| Liabilities | 119 K € | 134 K € | 153 K € | 136 K € |
| Non-current liabilities | 392 € | 664 € | 581 € | 461 € |
| Current liabilities | 52 K € | 74 K € | 101 K € | 91 K € |
| Short-term financial assistance | 37 K € | 37 K € | 37 K € | 37 K € |
| Long-term bank loans | 30 K € | 22 K € | 14 K € | 7,103 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 65 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Soukenická 1091/16, 11000 Praha, Česká republika
Address sídl. SNP 1452/13, 90901 Skalica, Slovenská republika
Address sídl. SNP 1452/13, 90901 Skalica, Slovenská republika
Address sídl. SNP 13, Skalica, Slovenská republika
Address Obrancov Mieru 1313/31, 90901 Skalica, Slovenská republika
Address Koněvova 35/426, 13000 Praha 3, Česká republika
Address Soukenická 1091/16, 11000 Praha, Česká republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address sídl. SNP 1452/13, 90901 Skalica, Slovenská republika
Address sídl. SNP 1452/13, 90901 Skalica, Slovenská republika
Address Obrancov Mieru 1313/31, 90901 Skalica, Slovenská republika
Address sídl. SNP 1452/13, 90901 Skalica, Slovenská republika
Address Obrancov Mieru 1313/31, 90901 Skalica, Slovenská republika
Address sídl. SNP 1452/13, 90901 Skalica, Slovenská republika
Address sídl. SNP 13, Skalica, Slovenská republika
Registered in Business Register
5 entries from the business register
I.E.A.G., s.r.o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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