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Company data from Slovak public registers
Company financial profile・Company ID 36290262・Karpatské námestie 77770/10A, 83106 Bratislava - mestská časť Rača・Founded 2006
Turnover 2020
491 K €
+77 %Profit 2020
17 K €
+37 %Assets
422 K €
−14 %Equity
80 K €
+28 %Debt ratio
81.0 %
−6.2 ppGross margin
9.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.0 ppProfit / revenue
ROA
4.1 %
+1.5 ppReturn on assets
ROE
21.7 %
+1.5 ppReturn on equity
Current ratio
2.18
+37 %Current assets / current liabilities
Earnings before tax
20 K €
+25 %Profit + income tax
Effective tax
15.0 %
−7.6 ppIncome tax / earnings before tax
Net working capital
211 K €
+25 %Current assets − current liabilities
Revenue CAGR
193.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 129 K € | 253 K € | 466 K € |
| Value added | 7,892 € | 44 K € | 87 K € | 44 K € |
| Operating revenue | 51 K € | 145 K € | 277 K € | 491 K € |
| Profit after tax | 6,140 € | 4,929 € | 13 K € | 17 K € |
| Income tax | 1,858 € | 2,499 € | 3,703 € | 3,064 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 175 K € | 357 K € | 489 K € | 422 K € |
| Non-current assets | 22 K € | 15 K € | 37 K € | 32 K € |
| Property, plant and equipment | 22 K € | 15 K € | 37 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 342 K € | 452 K € | 390 K € |
| Inventory | 1,261 € | 40 K € | 181 K € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 67 K € | 241 K € | 175 K € |
| Financial accounts | 108 K € | 235 K € | 30 K € | 35 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 357 K € | 489 K € | 422 K € |
| Equity | 45 K € | 50 K € | 63 K € | 80 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | 3,740 € | 9,572 € | 14 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,140 € | 4,929 € | 13 K € | 17 K € |
| Liabilities | 130 K € | 307 K € | 427 K € | 342 K € |
| Non-current liabilities | 119 K € | 226 K € | 143 K € | 103 K € |
| Current liabilities | 10 K € | 81 K € | 283 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 60 K € |
| Provisions | 450 € | 311 € | 867 € | 867 € |
Tax liability trend
31 registered activities
Address náměstí Svobody 73, 69681 Bzenec, Česká republika
Address Partizánska 3898/59A, 94201 Šurany, Slovenská republika
Address Benkova 374/11, 94911 Nitra, Slovenská republika
Address Třebíčska 1838/12, 06601 Humenné, Slovenská republika
Address Ľ.Štúra 4120/2, 94070 Nové Zámky, Slovenská republika
Address Bešeňovská cesta 751/25, 94064 Nové Zámky, Slovenská republika
Address Křížikova 55/65, 18600 Karlín-Praha 8, Česká republika
Address Partizánska 3898/59A, 94201 Šurany, Slovenská republika
Address Benkova 374/11, 94911 Nitra, Slovenská republika
Address Třebíčska 1838/12, 06601 Humenné, Slovenská republika
Address Třebíčska 1838/12, 06601 Humenné, Slovenská republika
Address Ľ. Štúra 4120/2, 94070 Nové Zámky, Slovenská republika
Address Bešeňovská cesta 751/25, 94064 Nové Zámky, Slovenská republika
Address Bešeňovská cesta 751/25, 94064 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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Karpatské námestie 77770/10A, 83106 Bratislava - mestská časť Rača
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