Company data from Slovak public registers
Company financial profile・Company ID 36401340・Prievozská 10, 82109 Bratislava - mestská časť Ružinov・Founded 2001
Turnover 2020
19.66 M €
+29,142 %Profit 2020
1.3 M €
+214 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+1,695 ppProfit / revenue
Earnings before tax
1.3 M €
+214 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
102.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 500 € | 8,750 € | 0 € |
| Value added | 166 K € | −6,735 € | −10 K € | −8,471 € |
| Operating revenue | 168 K € | 80 K € | 67 K € | 19.66 M € |
| Profit after tax | 93 K € | 4,078 € | −1.14 M € | 1.3 M € |
| Income tax | 480 € | 960 € | 0 € | 0 € |
| Current income tax | 480 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 770 K € | 165 K € | 18.36 M € | 0 € |
| Non-current assets | 5,228 € | 5,228 € | 0 € | 0 € |
| Property, plant and equipment | 5,228 € | 5,228 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 764 K € | 159 K € | 18.36 M € | 0 € |
| Inventory | 0 € | 19 K € | 0 € | 0 € |
| Non-current receivables | 287 K € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 127 K € | 18.36 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 13 K € | 1,156 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 770 K € | 165 K € | 18.36 M € | 0 € |
| Equity | −168 K € | −164 K € | −1.3 M € | 0 € |
| Share capital | 15 K € | 15 K € | 15 K € | −1.3 M € |
| Funds and other equity components | 1,245 € | 1,245 € | 1,244 € | 0 € |
| Profit/loss of previous years | −278 K € | −184 K € | −180 K € | 0 € |
| Profit/loss for the accounting period after tax | 93 K € | 4,078 € | −1.14 M € | 1.3 M € |
| Liabilities | 926 K € | 328 K € | 19.66 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 926 K € | 328 K € | 19.53 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 128 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 12 K € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sušany 179, 98012 Hrnčiarske Zalužany, Slovenská republika
Address Bajzova 2420/39, Žilina, Slovenská republika
Address Námestie SNP 13, 81106 Bratislava, Slovenská republika
Address Palárikova 14, 81104 Bratislava, Slovenská republika
Address Sušany 179, 98012 Hrnčiarske Zalužany, Slovenská republika
Address Horša 40, 93401 Levice, Slovenská republika
Address Bajzova 2420/39, Žilina, Slovenská republika
Address Bajzova 2420/39, Žilina, Slovenská republika
Address Klin 126, Klin, Slovenská republika
Address Bajzova 2420/39, Žilina, Slovenská republika
Registered in Business Register
8 entries from the business register
FinSurvey, s.r.o.
Prievozská 10, 82109 Bratislava - mestská časť Ružinov
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