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Company data from Slovak public registers
Company financial profile・Company ID 44436793・Nejedlého 51, 84102 Bratislava・Founded 2008
Turnover 2021
821 K €
−66 %Profit 2021
180 K €
−71 %Assets
7.35 M €
−1.5 %Equity
4.24 M €
+3.7 %Debt ratio
33.1 %
−2.9 ppGross margin
63.6 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
−3.6 ppProfit / revenue
ROA
2.5 %
−5.8 ppReturn on assets
ROE
4.3 %
−11 ppReturn on equity
Current ratio
1.45
+29 %Current assets / current liabilities
Earnings before tax
229 K €
−71 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
75 K €
+115 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.18 M € | 2.77 M € | 2.29 M € | 589 K € |
| Value added | 1.4 M € | 1.75 M € | 1.64 M € | 375 K € |
| Operating revenue | 2.22 M € | 2.79 M € | 2.41 M € | 821 K € |
| Profit after tax | 385 K € | 562 K € | 617 K € | 180 K € |
| Income tax | 102 K € | 151 K € | 164 K € | 48 K € |
| Current income tax | 36 K € | 83 K € | 103 K € | 26 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8.21 M € | 7.64 M € | 7.46 M € | 7.35 M € |
| Non-current assets | 7.36 M € | 7.25 M € | 7.13 M € | 7.1 M € |
| Property, plant and equipment | 7.36 M € | 7.25 M € | 7.13 M € | 7.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 848 K € | 392 K € | 327 K € | 244 K € |
| Inventory | 32 K € | 39 K € | 30 K € | 0 € |
| Non-current receivables | 53 K € | 58 K € | 70 K € | 39 K € |
| Current receivables | 714 K € | 267 K € | 160 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 28 K € | 67 K € | 16 K € |
| Accruals and deferrals | 1,474 € | 1,370 € | 677 € | 7,812 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8.21 M € | 7.64 M € | 7.46 M € | 7.35 M € |
| Equity | 2.91 M € | 3.47 M € | 4.09 M € | 4.24 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,650 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 665 € |
| Profit/loss of previous years | 362 K € | 748 K € | 1.31 M € | 1.93 M € |
| Profit/loss for the accounting period after tax | 385 K € | 562 K € | 617 K € | 180 K € |
| Liabilities | 4.58 M € | 3.47 M € | 2.69 M € | 2.43 M € |
| Non-current liabilities | 140 K € | 1.79 M € | 1.31 M € | 1.33 M € |
| Current liabilities | 2.91 M € | 366 K € | 292 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.25 M € | 1.02 M € | 830 K € | 830 K € |
| Short-term bank loans | 230 K € | 230 K € | 207 K € | 104 K € |
| Provisions | 58 K € | 64 K € | 47 K € | 1,700 € |
| Accruals and deferrals | 710 K € | 696 K € | 682 K € | 675 K € |
Tax liability trend
23 registered activities
Address Bzince pod Javorinou 333, 91611 Bzince nad Javorinou, Slovenská republika
Address Bošániho 3140/19, 84101 Bratislava, Slovenská republika
Address Hájniky 8/1273, 90021 Svätý Jur, Slovenská republika
Address I. Lihoveckého 1855/6, 96001 Zvolen, Slovenská republika
Address T. G. Masaryka 21, 91451 Trenčianske Teplice, Slovenská republika
Address T.G.Masaryka 3, 91451 Trenčianske Teplice, Slovenská republika
Address T. G. Masaryka 21, 91451 Trenčianske Teplice, Slovenská republika
Address Akara Bldg., 24 De Castro Street, Wickhams Cay 1, Road Town, Tortola, Britské Panenské ostrovy
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address I. Lihoveckého 1855/6, 96001 Zvolen, Slovenská republika
Address I. Lihoveckého 1855/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
11 entries from the business register
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