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Company data from Slovak public registers
Company financial profile・Company ID 36831417・Martinengova 30, 81102 Bratislava・Founded 2007
Turnover 2020
171 K €
+138 %Profit 2020
78 K €
+652 %Assets
246 K €
+62 %Equity
192 K €
+69 %Debt ratio
21.9 %
−3.3 ppGross margin
68.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.8 %
+31 ppProfit / revenue
ROA
31.8 %
+25 ppReturn on assets
ROE
40.8 %
+32 ppReturn on equity
Current ratio
3.85
+39 %Current assets / current liabilities
Earnings before tax
95 K €
+646 %Profit + income tax
Effective tax
18.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
152 K €
+127 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 124 K € | 71 K € | 170 K € |
| Value added | 37 K € | 69 K € | 33 K € | 117 K € |
| Operating revenue | 65 K € | 125 K € | 72 K € | 171 K € |
| Profit after tax | 19 K € | 40 K € | 10 K € | 78 K € |
| Income tax | 3,338 € | 10 K € | 2,392 € | 17 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 123 K € | 171 K € | 152 K € | 246 K € |
| Non-current assets | 61 K € | 54 K € | 47 K € | 40 K € |
| Property, plant and equipment | 61 K € | 54 K € | 47 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 117 K € | 105 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 37 K € | 50 K € | 46 K € |
| Financial accounts | 49 K € | 79 K € | 55 K € | 160 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 171 K € | 152 K € | 246 K € |
| Equity | 63 K € | 103 K € | 114 K € | 192 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 37 K € | 56 K € | 96 K € | 106 K € |
| Profit/loss for the accounting period after tax | 19 K € | 40 K € | 10 K € | 78 K € |
| Liabilities | 60 K € | 67 K € | 38 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 196 € |
| Current liabilities | 60 K € | 67 K € | 38 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 320 € | 350 € | 350 € | 120 € |
Tax liability trend
13 registered activities
Address Martinegova 4880/30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martinengova 30, 81102 Bratislava, Slovenská republika
Address Martinengova 30, 81102 Bratislava, Slovenská republika
Address Martinengova 30, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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