Company data from Slovak public registers
Company financial profile・Company ID 44446497・Galvaniho 17/C, 82104 Bratislava・Founded 2008
Turnover 2020
2.65 M €
+34 %Profit 2020
99 K €
+626 %Assets
2.13 M €
+7.1 %Equity
1.62 M €
+6.5 %Debt ratio
23.8 %
+1.4 ppGross margin
87.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+4.7 ppProfit / revenue
ROA
4.6 %
+5.6 ppReturn on assets
ROE
6.1 %
+7.3 ppReturn on equity
Current ratio
9.59
+9.5 %Current assets / current liabilities
Earnings before tax
126 K €
+4,365 %Profit + income tax
Effective tax
21.9 %
−742 ppIncome tax / earnings before tax
Net working capital
1.69 M €
+0.5 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 1.99 M € | 1.97 M € | 2.65 M € |
| Value added | 1.44 M € | 1.39 M € | 1.52 M € | 2.32 M € |
| Operating revenue | 2.1 M € | 3.11 M € | 1.97 M € | 2.65 M € |
| Profit after tax | −210 K € | 628 K € | −19 K € | 99 K € |
| Income tax | −49 K € | 248 K € | 22 K € | 28 K € |
| Current income tax | 20 K € | 196 K € | 6,771 € | 49 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6.34 M € | 2.24 M € | 1.99 M € | 2.13 M € |
| Non-current assets | 32 K € | 17 K € | 79 K € | 238 K € |
| Property, plant and equipment | 32 K € | 17 K € | 79 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.31 M € | 2.2 M € | 1.9 M € | 1.89 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 123 K € | 71 K € | 29 K € | 51 K € |
| Current receivables | 6.17 M € | 2.06 M € | 1.19 M € | 1.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 71 K € | 684 K € | 514 K € |
| Accruals and deferrals | 1,635 € | 24 K € | 7,479 € | 1,952 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6.34 M € | 2.24 M € | 1.99 M € | 2.13 M € |
| Equity | 915 K € | 1.54 M € | 1.52 M € | 1.62 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.12 M € | 910 K € | 1.54 M € | 1.52 M € |
| Profit/loss for the accounting period after tax | −210 K € | 628 K € | −19 K € | 99 K € |
| Liabilities | 5.43 M € | 659 K € | 445 K € | 508 K € |
| Non-current liabilities | 140 K € | 140 K € | 0 € | 0 € |
| Current liabilities | 5.17 M € | 378 K € | 217 K € | 197 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 K € | 141 K € | 228 K € | 311 K € |
| Accruals and deferrals | 0 € | 38 K € | 19 K € | 0 € |
Tax liability trend
9 registered activities
Address Alderbrook Frankfield 12, Cork, Írsko
Address East Blaine Street 1929, 98112 Seattle, Washington, Spojené štáty americké
Address Candleberry Lane 7, MA 02493 Weston, Spojené štáty americké
Address Grey Fox Road 10422, MD 20854 Potomac, Spojené štáty americké
Address Trail House Court 8, 20850 Rockville, MD, Spojené štáty americké
Address 5335 Wisconsin Ave, NW, 20015 Washington, D.C., Spojené štáty americké
Address 5335 Wisconsin Ave, NW, 20015 Washington, D.C., Spojené štáty americké
Address Biskupická 11, 82106 Bratislava, Slovenská republika
Address Alpenstrasse 15, 6302 Zug, Švajčiarska konfederácia
Address Kazanská 12257/5B, 82106 Bratislava, Slovenská republika
Address Rue Robert Stumper 7A, L-2557 Luxemburg, Luxemburské veľkovojvodstvo
Address Rue Robert Stumper 7A, L-2557 Luxemburg, Luxemburské veľkovojvodstvo
Address Biskupická 11, 82106 Bratislava, Slovenská republika
Address Stättermayergasse, 30, 1150, Viedeň, Rakúsko
Address Biskupická 11, 82106 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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