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Company data from Slovak public registers
Company financial profile・Company ID 36830534・Železničiarska 7, 81104 Bratislava・Founded 2007
Turnover 2020
52 K €
−29 %Profit 2020
−4,714 €
−63 %Assets
88 K €
−9.4 %Equity
28 K €
−14 %Debt ratio
67.6 %
+1.8 ppGross margin
23.3 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−5.1 ppProfit / revenue
ROA
-5.4 %
−2.4 ppReturn on assets
ROE
-16.6 %
−7.9 ppReturn on equity
Current ratio
1.99
−14 %Current assets / current liabilities
Earnings before tax
−4,714 €
−142 %Profit + income tax
Effective tax
-0.0 %
+48 ppIncome tax / earnings before tax
Net working capital
40 K €
−16 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 85 K € | 72 K € | 52 K € |
| Value added | 5,400 € | 28 K € | 21 K € | 12 K € |
| Operating revenue | 73 K € | 85 K € | 73 K € | 52 K € |
| Profit after tax | 3,122 € | 20 K € | −2,885 € | −4,714 € |
| Income tax | 960 € | 960 € | 941 € | 0 € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 47 K € | 124 K € | 97 K € | 88 K € |
| Non-current assets | 0 € | 15 K € | 14 K € | 7,671 € |
| Property, plant and equipment | 0 € | 15 K € | 14 K € | 7,671 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 109 K € | 83 K € | 80 K € |
| Inventory | 355 € | 4,226 € | 2,356 € | 2,546 € |
| Non-current receivables | 0 € | 46 K € | 0 € | 205 € |
| Current receivables | 35 K € | 39 € | 5,936 € | 19 K € |
| Financial accounts | 12 K € | 58 K € | 74 K € | 58 K € |
| Item | 2016 | 2017 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 124 K € | 97 K € | 88 K € |
| Equity | 6,483 € | 27 K € | 33 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,737 € | −771 € | 29 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,122 € | 20 K € | −2,885 € | −4,714 € |
| Liabilities | 40 K € | 98 K € | 63 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 5,594 € | 2,520 € |
| Current liabilities | 37 K € | 74 K € | 36 K € | 40 K € |
| Long-term bank loans | 3,662 € | 24 K € | 22 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Továrenská 3, 80009 Bratislava, Slovenská republika
Address Továrenská 2590/3, 80009 Bratislava, Slovenská republika
Address Továrenská 3, 80009 Bratislava, Slovenská republika
Address Továrenská 2590/3, 81109 Bratislava, Slovenská republika
Address Továrenská 2590/3, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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