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Company data from Slovak public registers
Company financial profile・Company ID 36291170・Staré Grunty 53, 84104 Bratislava・Founded 2006
Turnover 2020
62 K €
−73 %Profit 2020
31 K €
+222 %Assets
152 K €
+3.6 %Equity
11 K €
+155 %Debt ratio
92.6 %
−21 ppGross margin
48.1 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.7 %
+62 ppProfit / revenue
ROA
20.6 %
+38 ppReturn on assets
ROE
280.4 %
+153 ppReturn on equity
Current ratio
0.73
+27 %Current assets / current liabilities
Earnings before tax
35 K €
+235 %Profit + income tax
Effective tax
10.1 %
+10 ppIncome tax / earnings before tax
Net working capital
−37 K €
+47 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 754 K € | 233 K € | 47 K € |
| Value added | 10 K € | 67 K € | 5,187 € | 23 K € |
| Operating revenue | 381 K € | 761 K € | 233 K € | 62 K € |
| Profit after tax | −26 K € | 29 K € | −26 K € | 31 K € |
| Income tax | 960 € | 4,826 € | 0 € | 3,516 € |
| Current income tax | 960 € | 4,826 € | 0 € | 3,516 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 171 K € | 195 K € | 147 K € | 152 K € |
| Non-current assets | 50 K € | 53 K € | 54 K € | 53 K € |
| Property, plant and equipment | 402 € | 2,851 € | 4,642 € | 3,147 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Current assets | 120 K € | 141 K € | 92 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 130 K € | 81 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,995 € | 11 K € | 11 K € | 9,013 € |
| Accruals and deferrals | 791 € | 1,164 € | 141 € | 105 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 195 K € | 147 K € | 152 K € |
| Equity | −24 K € | 5,603 € | −20 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −35 K € | −61 K € | −32 K € | −57 K € |
| Profit/loss for the accounting period after tax | −26 K € | 29 K € | −26 K € | 31 K € |
| Liabilities | 195 K € | 189 K € | 167 K € | 141 K € |
| Non-current liabilities | 358 € | 468 € | 539 € | 539 € |
| Current liabilities | 191 K € | 184 K € | 160 K € | 136 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 | 3,382 € | 5,061 € | 5,836 € | 4,771 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
konateľ
Address Šalviová 875/28, 82101 Bratislava, Slovenská republika
Address Šalviová 875/28, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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