Company data from Slovak public registers
Company financial profile・Company ID 36861367・Mariánska 32/A, 90031 Stupava・Founded 2008
Turnover 2020
126 K €
+3.8 %Profit 2020
19 K €
+2.5 %Assets
851 K €
−10.0 %Equity
116 K €
+19 %Debt ratio
86.4 %
−3.3 ppGross margin
43.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
−0.2 ppProfit / revenue
ROA
2.2 %
+0.3 ppReturn on assets
ROE
16.2 %
−2.7 ppReturn on equity
Current ratio
0.13
−32 %Current assets / current liabilities
Earnings before tax
24 K €
+2.5 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−226 K €
+12 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 123 K € | 122 K € | 126 K € |
| Value added | 63 K € | 76 K € | 58 K € | 55 K € |
| Operating revenue | 126 K € | 123 K € | 122 K € | 126 K € |
| Profit after tax | 39 K € | 39 K € | 18 K € | 19 K € |
| Income tax | 5,532 € | 10 K € | 4,879 € | 4,996 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 396 K € | 921 K € | 946 K € | 851 K € |
| Non-current assets | 363 K € | 727 K € | 887 K € | 819 K € |
| Property, plant and equipment | 363 K € | 349 K € | 334 K € | 319 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 378 K € | 553 K € | 499 K € |
| Current assets | 33 K € | 194 K € | 59 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,057 € | 9,072 € | 11 K € | 435 € |
| Financial accounts | 27 K € | 185 K € | 48 K € | 32 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 921 K € | 946 K € | 851 K € |
| Equity | 40 K € | 79 K € | 97 K € | 116 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −60 K € | −20 K € | 19 K € | 37 K € |
| Profit/loss for the accounting period after tax | 39 K € | 39 K € | 18 K € | 19 K € |
| Liabilities | 356 K € | 842 K € | 849 K € | 735 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 356 K € | 255 K € | 316 K € | 258 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 587 K € | 533 K € | 477 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hlavná 579/27, 90031 Stupava, Slovenská republika
Address Železničná 18/A, 90031 Stupava, Slovenská republika
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Address Železničná 18/A, 90031 Stupava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.