Company data from Slovak public registers
Company financial profile・Company ID 36676870・Hattalova 12, 83103 Bratislava・Founded 2006
Turnover 2020
42 K €
+2.3 %Profit 2020
497 €
+22 %Assets
11 K €
+3.0 %Equity
7,136 €
+1.3 %Debt ratio
35.3 %
+1.1 ppGross margin
1.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
4.5 %
+0.7 ppReturn on assets
ROE
7.0 %
+1.2 ppReturn on equity
Current ratio
2.83
−27 %Current assets / current liabilities
Earnings before tax
497 €
+22 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,136 €
−10 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 43 K € | 41 K € | 42 K € |
| Value added | 469 € | 270 € | 407 € | 497 € |
| Operating revenue | 94 K € | 43 K € | 41 K € | 42 K € |
| Profit after tax | 469 € | 270 € | 407 € | 497 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 15 K € | 11 K € | 11 K € | 11 K € |
| 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 | 15 K € | 11 K € | 11 K € | 11 K € |
| Inventory | 4,011 € | 5,128 € | 3,698 € | 3,029 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,229 € | 5,708 € | 7,204 € |
| Financial accounts | 0 € | 0 € | 1,303 € | 798 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 11 K € | 11 K € |
| Equity | 7,108 € | 6,909 € | 7,046 € | 7,136 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 469 € | 270 € | 407 € | 497 € |
| Liabilities | 7,591 € | 4,448 € | 3,663 € | 3,895 € |
| Non-current liabilities | 1,720 € | 1,028 € | 891 € | 0 € |
| Current liabilities | 5,871 € | 3,420 € | 2,772 € | 3,895 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Súmračná 12, 82102 Bratislava, Slovenská republika
Address Súmračná 8, 82102 Bratislava, Slovenská republika
Address Súťažná 8, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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