Company data from Slovak public registers
Company financial profile・Company ID 36711781・29. augusta 36/A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2020
402 K €
−37 %Profit 2020
35 K €
+125 %Assets
425 K €
−17 %Equity
53 K €
+187 %Debt ratio
46.9 %
−8.3 ppGross margin
13.6 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+30 ppProfit / revenue
ROA
8.1 %
+35 ppReturn on assets
ROE
65.1 %
+821 ppReturn on equity
Current ratio
1.27
+23 %Current assets / current liabilities
Earnings before tax
35 K €
+125 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
53 K €
+455 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 913 K € | 1.06 M € | 582 K € | 397 K € |
| Value added | 89 K € | 173 K € | −150 K € | 54 K € |
| Operating revenue | 915 K € | 1.06 M € | 642 K € | 402 K € |
| Profit after tax | −85 K € | 59 K € | −140 K € | 35 K € |
| Income tax | 2,880 € | 9,138 € | 0 € | 0 € |
| Current income tax | 2,880 € | 9,138 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 669 K € | 507 K € | 511 K € | 425 K € |
| Non-current assets | 25 K € | 17 K € | 8,368 € | 0 € |
| Property, plant and equipment | 25 K € | 17 K € | 8,368 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 280 K € | 291 K € | 252 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 K € | 146 K € | 217 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,714 € | 133 K € | 74 K € | 182 K € |
| Accruals and deferrals | 304 K € | 210 K € | 212 K € | 173 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 669 K € | 507 K € | 511 K € | 425 K € |
| Equity | −69 K € | −28 K € | 18 K € | 53 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 664 € | 664 € |
| Profit/loss of previous years | 10 K € | −93 K € | −35 K € | −175 K € |
| Profit/loss for the accounting period after tax | −85 K € | 59 K € | −140 K € | 35 K € |
| Liabilities | 435 K € | 326 K € | 282 K € | 199 K € |
| Non-current liabilities | 0 € | 112 € | 177 € | 223 € |
| Current liabilities | 432 K € | 324 K € | 281 K € | 199 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 3,400 € | 1,542 € | 675 € | 0 € |
| Accruals and deferrals | 303 K € | 209 K € | 211 K € | 173 K € |
Tax liability trend
20 registered activities
Address Toplianska 12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava, Slovenská republika
Address Suchoňova 19, 05801 Poprad, Slovenská republika
Address Toplianska 12, 82107 Bratislava, Slovenská republika
Address 29. augusta 36/A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Francisciho 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Toplianska 12, 82107 Bratislava, Slovenská republika
Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava, Slovenská republika
Address Tajovského 9, 81104 Bratislava, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava, Slovenská republika
Address Tajovského 9, 81104 Bratislava, Slovenská republika
Address Ďatelinová 10, 82101 Bratislava, Slovenská republika
Address Suchoňova 19, 05801 Poprad, Slovenská republika
Registered in Business Register
8 entries from the business register
Market Locator SK s.r.o.
29. augusta 36/A, 811 09 Bratislava - mestská časť Staré Mesto
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