Company data from Slovak public registers
Company financial profile・Company ID 44237758・Beňadická 3005/5, 85106 Bratislava・Founded 2008
Turnover 2020
50 K €
+20 %Profit 2020
−7,713 €
−282 %Assets
37 K €
−5.2 %Equity
30 K €
−21 %Debt ratio
19.5 %
+16 ppGross margin
8.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
−25 ppProfit / revenue
ROA
-20.9 %
−32 ppReturn on assets
ROE
-26.0 %
−37 ppReturn on equity
Current ratio
5.01
−80 %Current assets / current liabilities
Earnings before tax
−7,713 €
−279 %Profit + income tax
Effective tax
-0.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
29 K €
−19 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 56 K € | 42 K € | 50 K € |
| Value added | 20 K € | 14 K € | 13 K € | 4,385 € |
| Operating revenue | 47 K € | 59 K € | 42 K € | 50 K € |
| Profit after tax | 13 K € | 8,460 € | 4,246 € | −7,713 € |
| Income tax | 960 € | 709 € | 54 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 27 K € | 37 K € | 39 K € | 37 K € |
| Non-current assets | 4,312 € | 3,187 € | 2,062 € | 937 € |
| Property, plant and equipment | 4,312 € | 3,187 € | 2,062 € | 937 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 34 K € | 37 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,491 € | 11 K € | 18 K € | 16 K € |
| Financial accounts | 20 K € | 22 K € | 18 K € | 20 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 37 K € | 39 K € | 37 K € |
| Equity | 25 K € | 33 K € | 37 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,614 € | 17 K € | 26 K € | 30 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,460 € | 4,246 € | −7,713 € |
| Liabilities | 2,045 € | 3,689 € | 1,487 € | 7,175 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,045 € | 3,689 € | 1,487 € | 7,175 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Beňadická 3005/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pifflova 1241/4, 85101 Bratislava, Slovenská republika
Address Beňadická 3005/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pifflova 1241/4, 85101 Bratislava, Slovenská republika
Address Pifflova 1241/4, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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