Company data from Slovak public registers
Company financial profile・Company ID 44077173・Novoveská 69, 84107 Bratislava・Founded 2008
Turnover 2020
17 K €
+120 %Profit 2020
1,144 €
+54 %Assets
28 K €
+10 %Equity
26 K €
+4.6 %Debt ratio
5.8 %
+5.0 ppGross margin
9.0 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−2.9 ppProfit / revenue
ROA
4.2 %
+1.2 ppReturn on assets
ROE
4.4 %
+1.4 ppReturn on equity
Current ratio
17.20
−87 %Current assets / current liabilities
Earnings before tax
1,444 €
+54 %Profit + income tax
Effective tax
20.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
26 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 9,372 € | 7,720 € | 17 K € |
| Value added | 4,672 € | 5,938 € | 1,020 € | 1,531 € |
| Operating revenue | 21 K € | 9,372 € | 7,720 € | 17 K € |
| Profit after tax | −539 € | 4,185 € | 743 € | 1,144 € |
| Income tax | 480 € | 501 € | 193 € | 300 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 21 K € | 27 K € | 25 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 27 K € | 25 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 18 K € | 17 K € |
| Financial accounts | 9,885 € | 9,804 € | 7,249 € | 10 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 27 K € | 25 K € | 28 K € |
| Equity | 20 K € | 24 K € | 25 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 13 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | −539 € | 4,185 € | 743 € | 1,144 € |
| Liabilities | 1,012 € | 2,801 € | 193 € | 1,600 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,012 € | 2,801 € | 193 € | 1,600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Novoveská 5427/69, 84107 Bratislava, Slovenská republika
Address Novoveská 5427/69, 84107 Bratislava, Slovenská republika
Address Novoveská 5427/69, 84107 Bratislava, Slovenská republika
Address Novoveská 5427/69, 84107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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