Company data from Slovak public registers
Company financial profile・Company ID 44144393・Martinengova 6, 81102 Bratislava・Founded 2008
Turnover 2020
60 K €
+30 %Profit 2020
−3,060 €
+34 %Assets
64 K €
+40 %Equity
32 K €
−8.8 %Debt ratio
50.4 %
+27 ppGross margin
27.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+5.0 ppProfit / revenue
ROA
-4.8 %
+5.4 ppReturn on assets
ROE
-9.7 %
+3.7 ppReturn on equity
Current ratio
15.73
−45 %Current assets / current liabilities
Earnings before tax
−3,060 €
+27 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
41 K €
+91 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 74 K € | 46 K € | 58 K € |
| Value added | 7,335 € | 12 K € | 12 K € | 16 K € |
| Operating revenue | 112 K € | 80 K € | 46 K € | 60 K € |
| Profit after tax | 5,958 € | 571 € | −4,643 € | −3,060 € |
| Income tax | 1,615 € | 1,256 € | 476 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 45 K € | 57 K € | 46 K € | 64 K € |
| Non-current assets | 0 € | 35 K € | 23 K € | 20 K € |
| Property, plant and equipment | 0 € | 35 K € | 23 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 22 K € | 22 K € | 44 K € |
| Inventory | 0 € | 0 € | 75 € | 0 € |
| Non-current receivables | 14 K € | 2,463 € | 12 K € | 19 K € |
| Current receivables | 18 K € | 15 K € | 5,049 € | 5,831 € |
| Financial accounts | 13 K € | 4,908 € | 4,828 € | 19 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 57 K € | 46 K € | 64 K € |
| Equity | 40 K € | 39 K € | 35 K € | 32 K € |
| Share capital | 0 € | 0 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 34 K € | 38 K € | 32 K € | 28 K € |
| Profit/loss for the accounting period after tax | 5,958 € | 571 € | −4,643 € | −3,060 € |
| Liabilities | 5,085 € | 18 K € | 11 K € | 32 K € |
| Non-current liabilities | 0 € | 15 K € | 10 K € | 6,776 € |
| Current liabilities | 5,085 € | 3,109 € | 769 € | 2,778 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kladnianska 1528/42, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Novosvetská 32, 81104 Bratislava, Slovenská republika
Address Kladnianska 1528/42, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kladnianska 1528/42, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kladnianska 1528/42, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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