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Company data from Slovak public registers
Company financial profile・Company ID 36779733・Einsteinova 18, 85101 Bratislava・Founded 2007
Turnover 2021
4.26 M €
−34 %Profit 2021
−12 K €
−103 %Assets
3.02 M €
−16 %Equity
685 K €
+10 %Debt ratio
45.2 %
−7.9 ppGross margin
14.1 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−7.0 ppProfit / revenue
ROA
-0.4 %
−12 ppReturn on assets
ROE
-1.8 %
−71 ppReturn on equity
Current ratio
1.10
+9.9 %Current assets / current liabilities
Earnings before tax
−97 K €
−118 %Profit + income tax
Effective tax
87.1 %
+66 ppIncome tax / earnings before tax
Net working capital
132 K €
+1,824 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.16 M € | 5.18 M € | 6.34 M € | 4.1 M € |
| Value added | 878 K € | 937 K € | 1.44 M € | 578 K € |
| Operating revenue | 5.22 M € | 5.26 M € | 6.43 M € | 4.26 M € |
| Profit after tax | 122 K € | 161 K € | 429 K € | −12 K € |
| Income tax | 34 K € | 45 K € | 117 K € | −84 K € |
| Current income tax | 52 K € | 42 K € | 108 K € | −1,464 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.58 M € | 3.43 M € | 3.6 M € | 3.02 M € |
| Non-current assets | 1.2 M € | 1.97 M € | 1.78 M € | 1.61 M € |
| Property, plant and equipment | 1.2 M € | 1.97 M € | 1.78 M € | 1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.45 M € | 1.82 M € | 1.4 M € |
| Inventory | 393 K € | 426 K € | 409 K € | 329 K € |
| Non-current receivables | 111 K € | 108 K € | 99 K € | 181 K € |
| Current receivables | 24 K € | 365 K € | 4,193 € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 846 K € | 554 K € | 1.31 M € | 766 K € |
| Accruals and deferrals | 0 € | 742 € | 7,518 € | 7,174 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.58 M € | 3.43 M € | 3.6 M € | 3.02 M € |
| Equity | 1.31 M € | 1.36 M € | 620 K € | 685 K € |
| Share capital | 1.11 M € | 1.11 M € | 100 K € | 100 K € |
| Funds and other equity components | 77 K € | 84 K € | 92 K € | 92 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 429 K € |
| Profit/loss for the accounting period after tax | 122 K € | 161 K € | 429 K € | −12 K € |
| Liabilities | 489 K € | 908 K € | 1.92 M € | 1.37 M € |
| Non-current liabilities | 10 K € | 11 K € | 13 K € | 13 K € |
| Current liabilities | 438 K € | 773 K € | 1.81 M € | 1.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 41 K € | 124 K € | 92 K € | 81 K € |
| Accruals and deferrals | 779 K € | 1.16 M € | 1.07 M € | 972 K € |
Tax liability trend
8 registered activities
Address C/Bolboretas n° 6, 15993 Oleiros, A Coruña, Španielske kráľovstvo
Address Urb. Icaria III, Rua Apolo 3, 15172 Oleiros, A Coruña, Španielske kráľovstvo
Address Pineiro Manso, Urbanización al Pinar, 26, 15173, Oleiros, Španielsko
Address Plaza da Ría, 9, 15174, Fonteculler, Culleredo, A Coruna, Španielsko
Address Avda. Antoni Gaudí, 13 bis, 08192, Sant Quirzed del Vallés, Barcelona, Španielsko
Address Avenida de la Diputación, Edificio Inditex, Arteixo, A Coruña, Španielske kráľovstvo
Address Polígono Industrial de Sabón, Avda. de la Diputación s/n. Arteixo, A Coruna, Španielsko
Address Polígono Industrial de Sabón, Avda. de la Diputación s/n. Arteixo, A Coruna, Španielsko
Address Polígono Industrial de Sabón, Avda. de la Diputación s/n. Arteixo, A Coruna, Španielsko
Registered in Business Register
6 entries from the business register
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