Company data from Slovak public registers
Company financial profile・Company ID 36592587・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2021
321 K €
−51 %Profit 2021
−5,398 €
−127 %Assets
152 K €
−11 %Equity
145 K €
+177 %Debt ratio
4.9 %
−65 ppGross margin
28.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−4.7 ppProfit / revenue
ROA
-3.6 %
−15 ppReturn on assets
ROE
-3.7 %
−42 ppReturn on equity
Current ratio
33.30
+2,621 %Current assets / current liabilities
Earnings before tax
−5,398 €
−126 %Profit + income tax
Effective tax
-0.0 %
−3.9 ppIncome tax / earnings before tax
Net working capital
132 K €
+426 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 536 K € | 649 K € | 321 K € |
| Value added | 208 K € | 293 K € | 254 K € | 92 K € |
| Operating revenue | 429 K € | 536 K € | 649 K € | 321 K € |
| Profit after tax | −46 K € | 15 K € | 20 K € | −5,398 € |
| Income tax | 0 € | 0 € | 804 € | 0 € |
| Current income tax | 0 € | 0 € | 804 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 63 K € | 190 K € | 172 K € | 152 K € |
| Non-current assets | 0 € | 38 K € | 35 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 38 K € | 35 K € | 16 K € |
| Current assets | 63 K € | 152 K € | 137 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 72 K € | 72 K € | 72 K € |
| Current receivables | 52 K € | 60 K € | 58 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 20 K € | 7,198 € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 109 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 190 K € | 172 K € | 152 K € |
| Equity | −55 K € | 32 K € | 52 K € | 145 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,706 € |
| Funds and other equity components | 826 € | 826 € | 826 € | 826 € |
| Profit/loss of previous years | −16 K € | 9,433 € | 25 K € | 9,432 € |
| Profit/loss for the accounting period after tax | −46 K € | 15 K € | 20 K € | −5,398 € |
| Liabilities | 118 K € | 158 K € | 119 K € | 7,383 € |
| Non-current liabilities | 1,345 € | 2,219 € | 2,964 € | 3,310 € |
| Current liabilities | 75 K € | 151 K € | 112 K € | 4,073 € |
| Short-term financial assistance | 39 K € | 0 € | 500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,264 € | 4,133 € | 4,218 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Levanduľová 20235/31, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Družstevná 261/11, 90066 Vysoká pri Morave, Slovenská republika
Address Šoporňa 963, 92552 Šoporňa, Slovenská republika
Address Považská 26, 04011 Košice, Slovenská republika
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Družstevná 261/11, 90066 Vysoká pri Morave, Slovenská republika
Address Tolstého 28, 04001 Košice - mestská časť Sever, Slovenská republika
Address Šoporňa 963, 92552 Šoporňa, Slovenská republika
Address Považská 26, 04011 Košice, Slovenská republika
Address Považská 26, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Števove - production SK, s.r.o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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