Company data from Slovak public registers
Company financial profile・Company ID 36675423・Záborského 45, 83103 Bratislava・Founded 2006
Turnover 2020
82 K €
−92 %Profit 2020
24 K €
+161 %Assets
1.21 M €
+8.3 %Equity
2,652 €
+112 %Debt ratio
99.8 %
−2.2 ppGross margin
95.4 %
+87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.9 %
+34 ppProfit / revenue
ROA
2.0 %
+5.6 ppReturn on assets
ROE
923.8 %
+741 ppReturn on equity
Current ratio
1.00
+2.2 %Current assets / current liabilities
Earnings before tax
78 K €
+393 %Profit + income tax
Effective tax
68.6 %
+119 ppIncome tax / earnings before tax
Net working capital
2,951 €
+114 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 704 K € | 591 K € | 82 K € |
| Value added | 23 K € | 6,763 € | 50 K € | 78 K € |
| Operating revenue | 24 K € | 707 K € | 1.02 M € | 82 K € |
| Profit after tax | 20 K € | 7,472 € | −40 K € | 24 K € |
| Income tax | 2,163 € | 1,986 € | 13 K € | 54 K € |
| Current income tax | 2,163 € | 1,986 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 21 K € | 803 K € | 1.11 M € | 1.21 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 803 K € | 1.11 M € | 1.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,240 € | 684 K € | 1.11 M € | 1.21 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 19 K € | 119 K € | 34 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 803 K € | 1.11 M € | 1.21 M € |
| Equity | 11 K € | 18 K € | −22 K € | 2,652 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −16 K € | 4,057 € | 12 K € | −28 K € |
| Profit/loss for the accounting period after tax | 20 K € | 7,472 € | −40 K € | 24 K € |
| Liabilities | 10 K € | 785 K € | 1.14 M € | 1.2 M € |
| Non-current liabilities | 267 € | 267 € | 266 € | 266 € |
| Current liabilities | 9,934 € | 784 K € | 1.14 M € | 1.2 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 € |
| Provisions | 166 € | 166 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Toplianska 10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
konateľ
Address Flöglova 938/2, 81105 Bratislava, Slovenská republika
Address Seberíniho 9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Seberíniho 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Seberíniho 9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Flöglova 938/2, 81105 Bratislava, Slovenská republika
Address Flöglova 938/2, 81105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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