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Company data from Slovak public registers
Company financial profile・Company ID 44246871・Robotnícka 18, 90044 Tomášov・Founded 2008
Turnover 2020
27 K €
−55 %Profit 2020
1,047 €
−45 %Assets
269 K €
+0.7 %Equity
251 K €
+1.0 %Debt ratio
6.4 %
−0.2 ppGross margin
11.6 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.7 ppProfit / revenue
ROA
0.4 %
−0.3 ppReturn on assets
ROE
0.4 %
−0.3 ppReturn on equity
Current ratio
17.37
+4.1 %Current assets / current liabilities
Earnings before tax
1,232 €
−48 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
250 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 63 K € | 54 K € | 27 K € |
| Value added | 38 K € | 40 K € | 25 K € | 3,172 € |
| Operating revenue | 72 K € | 63 K € | 61 K € | 27 K € |
| Profit after tax | 3,933 € | 1,859 € | 1,890 € | 1,047 € |
| Income tax | 1,206 € | 494 € | 502 € | 185 € |
| Current income tax | 1,206 € | 494 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 303 K € | 279 K € | 267 K € | 269 K € |
| Non-current assets | 64 K € | 30 K € | 3,130 € | 3,180 € |
| Property, plant and equipment | 64 K € | 30 K € | 3,130 € | 3,180 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 249 K € | 264 K € | 266 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 244 K € | 254 K € | 265 K € |
| Current financial assets | 0 € | 2,304 € | — | — |
| Financial accounts | 1,583 € | 2,601 € | 9,688 € | 667 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 279 K € | 267 K € | 269 K € |
| Equity | 245 K € | 247 K € | 249 K € | 251 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 3,762 € | 5,620 € | 7,511 € | 9,999 € |
| Liabilities | 58 K € | 32 K € | 18 K € | 17 K € |
| Non-current liabilities | 1,991 € | 1,991 € | 1,991 € | 1,991 € |
| Current liabilities | 14 K € | 15 K € | 16 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 42 K € | 15 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 € | 30 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Banšelova 8, 82104 Bratislava, Slovenská republika
Address Banšelova 8, 82104 Bratislava, Slovenská republika
Address Podkolibská 8, 83101 Bratislava, Slovenská republika
Address Robotnícka 18, 90044 Tomášov, Slovenská republika
Registered in Business Register
2 entries from the business register
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