Company data from Slovak public registers
Company financial profile・Company ID 36352837・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2021
699 K €
−76 %Profit 2021
34 K €
−50 %Assets
2.31 M €
−16 %Equity
766 K €
+4.6 %Debt ratio
66.9 %
−6.4 ppGross margin
24.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+2.5 ppProfit / revenue
ROA
1.5 %
−1.0 ppReturn on assets
ROE
4.4 %
−4.9 ppReturn on equity
Current ratio
2.86
+37 %Current assets / current liabilities
Earnings before tax
46 K €
−48 %Profit + income tax
Effective tax
26.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
1.24 M €
+2.3 %Current assets − current liabilities
Revenue CAGR
61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 747 K € | 2.77 M € | 691 K € |
| Value added | 121 K € | 184 K € | 167 K € | 166 K € |
| Operating revenue | 1.06 M € | 747 K € | 2.87 M € | 699 K € |
| Profit after tax | 11 K € | 25 K € | 68 K € | 34 K € |
| Income tax | 6,103 € | 7,243 € | 20 K € | 12 K € |
| Current income tax | 6,103 € | 7,243 € | 20 K € | 12 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 2.53 M € | 2.74 M € | 2.31 M € |
| Non-current assets | 55 K € | 173 K € | 393 K € | 399 K € |
| Property, plant and equipment | 53 K € | 171 K € | 391 K € | 396 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,324 € | 2,324 € | 2,324 € | 2,324 € |
| Current assets | 1.1 M € | 2.34 M € | 2.33 M € | 1.91 M € |
| Inventory | 1.01 M € | 2.1 M € | 1.45 M € | 1.64 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 148 K € | 828 K € | 184 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 88 K € | 53 K € | 87 K € |
| Accruals and deferrals | 14 K € | 18 K € | 15 K € | 4,517 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 2.53 M € | 2.74 M € | 2.31 M € |
| Equity | 649 K € | 674 K € | 732 K € | 766 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 | 0 € | 11 K € | 26 K € | 94 K € |
| Profit/loss for the accounting period after tax | 11 K € | 25 K € | 68 K € | 34 K € |
| Liabilities | 516 K € | 1.85 M € | 2.01 M € | 1.55 M € |
| Non-current liabilities | 506 € | 78 K € | 70 K € | 88 K € |
| Current liabilities | 515 K € | 1.19 M € | 1.12 M € | 669 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 583 K € | 816 K € | 791 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 756 € | 2,723 € | 529 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address 8.května 341, 43513 Meziboří, Česká republika
Address Bottova 2738/9, 90201 Pezinok, Slovenská republika
Address Bottova 2738/9, 90201 Pezinok, Slovenská republika
Address Horeblatie 383/1, 91101 Trenčín, Slovenská republika
Address M. Turkovej 16, 91101 Trenčín, Slovenská republika
Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Address Bottova 2738/9, 90201 Pezinok, Slovenská republika
Address Bottova 2738/9, 90201 Pezinok, Slovenská republika
Address Bottova 2738/9, 90201 Pezinok, Slovenská republika
Address Bottova 2738/9, 90201 Pezinok, Slovenská republika
Address Horeblatie 383/1, 91101 Trenčín, Slovenská republika
Address M. Turkovej 16, 91101 Trenčín, Slovenská republika
Address M. Turkovej 16, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
DATAHOUSING STAV, s. r. o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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