Company data from Slovak public registers
Company financial profile・Company ID 36742538・Lackova 576/6, 84104 Bratislava - mestská časť Karlova Ves・Founded 2007
Turnover 2021
101 K €
+3,347 %Profit 2021
29 K €
+467 %Assets
410 K €
−3.6 %Equity
45 K €
+234 %Debt ratio
89.0 %
−19 ppGross margin
-274.3 %
−217 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.3 %
+294 ppProfit / revenue
ROA
7.0 %
+8.8 ppReturn on assets
ROE
63.4 %
+40 ppReturn on equity
Current ratio
0.12
+512 %Current assets / current liabilities
Earnings before tax
33 K €
+531 %Profit + income tax
Effective tax
14.8 %
+15 ppIncome tax / earnings before tax
Net working capital
−320 K €
+29 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 16 K € | 2,921 € | 13 K € |
| Value added | 9,453 € | −3,963 € | −1,672 € | −34 K € |
| Operating revenue | 51 K € | 28 K € | 2,921 € | 101 K € |
| Profit after tax | 10 K € | −6,463 € | −7,769 € | 29 K € |
| Income tax | 1,000 € | 0 € | 0 € | 4,958 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 425 K € | 430 K € | 425 K € | 410 K € |
| Non-current assets | 413 K € | 422 K € | 416 K € | 365 K € |
| Property, plant and equipment | 413 K € | 422 K € | 416 K € | 365 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,975 € | 9,249 € | 45 K € |
| Inventory | 10 € | 15 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,209 € | 8,635 € | 704 € |
| Financial accounts | 666 € | 2,751 € | 614 € | 44 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 430 K € | 425 K € | 410 K € |
| Equity | −19 K € | −26 K € | −34 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −37 K € | −27 K € | −33 K € | −41 K € |
| Profit/loss for the accounting period after tax | 10 K € | −6,463 € | −7,769 € | 29 K € |
| Liabilities | 444 K € | 455 K € | 459 K € | 365 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 439 € |
| Current liabilities | 444 K € | 455 K € | 459 K € | 365 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ul. Hlavná 503, 02944 Rabča, Slovenská republika
Address Ul. Hlavná 503, 02944 Rabča, Slovenská republika
Address Ul. Hlavná 503, 02944 Rabča, Slovenská republika
Address Ul. Hlavná 503, 02944 Rabča, Slovenská republika
Address Ul. Hlavná 503, 02944 Rabča, Slovenská republika
Address Ul. Hlavná 503, 02944 Rabča, Slovenská republika
Registered in Business Register
4 entries from the business register
ELGOG Slovakia s. r. o.
Lackova 576/6, 84104 Bratislava - mestská časť Karlova Ves
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