Company data from Slovak public registers
Company financial profile・Company ID 36356689・Rožňavská 1, 83104 Bratislava・Founded 2006
Turnover 2020
1.16 M €
−44 %Profit 2020
203 K €
−39 %Assets
807 K €
−29 %Equity
768 K €
−14 %Debt ratio
4.9 %
−17 ppGross margin
35.0 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+1.6 ppProfit / revenue
ROA
25.2 %
−3.9 ppReturn on assets
ROE
26.5 %
−11 ppReturn on equity
Current ratio
306.85
+3,355 %Current assets / current liabilities
Earnings before tax
226 K €
−47 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
801 K €
−20 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.09 M € | 2.6 M € | 2.08 M € | 1.03 M € |
| Value added | 747 K € | 893 K € | 836 K € | 361 K € |
| Operating revenue | 2.09 M € | 2.6 M € | 2.08 M € | 1.16 M € |
| Profit after tax | 281 K € | 378 K € | 331 K € | 203 K € |
| Income tax | 76 K € | 104 K € | 96 K € | 23 K € |
| Current income tax | 76 K € | 109 K € | 75 K € | 40 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.29 M € | 1.14 M € | 807 K € |
| Non-current assets | 17 K € | 11 K € | 4,311 € | 0 € |
| Property, plant and equipment | 14 K € | 9,121 € | 4,311 € | 0 € |
| Non-current intangible assets | 3,167 € | 1,981 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.27 M € | 1.13 M € | 803 K € |
| Inventory | 310 K € | 320 K € | 308 K € | 0 € |
| Non-current receivables | 11 K € | 15 K € | 11 K € | 11 K € |
| Current receivables | 351 K € | 356 K € | 392 K € | 238 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 439 K € | 581 K € | 419 K € | 554 K € |
| Accruals and deferrals | 6,021 € | 5,860 € | 5,250 € | 4,021 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.29 M € | 1.14 M € | 807 K € |
| Equity | 847 K € | 942 K € | 896 K € | 768 K € |
| Share capital | 183 K € | 183 K € | 183 K € | 183 K € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 365 K € | 363 K € | 363 K € | 363 K € |
| Profit/loss for the accounting period after tax | 281 K € | 378 K € | 331 K € | 203 K € |
| Liabilities | 287 K € | 346 K € | 244 K € | 40 K € |
| Non-current liabilities | 6,881 € | 7,342 € | 25 K € | 1,928 € |
| Current liabilities | 185 K € | 212 K € | 127 K € | 2,618 € |
| 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 | 95 K € | 127 K € | 92 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Cabanova 3240/13D, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hogebierenweg 11, 1769 HD Haringhuizen, Holandské kráľovstvo
Address Kaiserforst 98, 33378 Rheda - Weidenbrück, Nemecká spolková republika
Address Wijngaardlaan 18, 2900 Schoten, Belgické kráľovstvo
Address The Woozles, WR6 6UG, Menithwood, Worcestershire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rosedale, 2, WR6 6BA, Abberley, Worcester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Tudor Lodge, Grove Lane, 45, WV6 8NJ, Wightwick, Wolverhampton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address The Backs, South Parade, 38, CV33 9JE, Harbury, Leamington Spa, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Harperley, Penn Lane, Tanworth in Arden, B94 5HH, Solihull, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Robonsbosweg 7 D, 1816MK Alkmaar, Holandské kráľovstvo
Address Amber Way, B62 8WG, Halesowen, West Midlands, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Amber Way, B62 8WG, Halesowen, West Midlands, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Amber Way, B62 8WG, Halesowen, West Midlands, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Amber Way, B62 8WG, Halesowen, West Midlands, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
12 entries from the business register
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