Company data from Slovak public registers
Company financial profile・Company ID 44591462・Daxnerova 9, 01001 Žilina・Founded 2009
Turnover 2021
4.29 M €
−20 %Profit 2021
188 K €
+1,028 %Assets
2.88 M €
+160 %Equity
693 K €
+37 %Debt ratio
74.2 %
+24 ppGross margin
34.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.1 ppProfit / revenue
ROA
6.5 %
+5.0 ppReturn on assets
ROE
27.1 %
+24 ppReturn on equity
Current ratio
1.31
−25 %Current assets / current liabilities
Earnings before tax
276 K €
+1,192 %Profit + income tax
Effective tax
32.0 %
+9.9 ppIncome tax / earnings before tax
Net working capital
621 K €
+54 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.65 M € | 5.43 M € | 4.19 M € | 1.31 M € |
| Value added | 4.4 M € | 4.14 M € | 1.9 M € | 449 K € |
| Operating revenue | 4.65 M € | 5.44 M € | 5.34 M € | 4.29 M € |
| Profit after tax | 62 K € | 30 K € | 17 K € | 188 K € |
| Income tax | 14 K € | 0 € | 4,729 € | 88 K € |
| Current income tax | — | 0 € | 4,729 € | 88 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 813 K € | 968 K € | 1.11 M € | 2.88 M € |
| Non-current assets | 0 € | 225 K € | 155 K € | 223 K € |
| Property, plant and equipment | 0 € | 205 K € | 59 K € | 154 K € |
| Non-current intangible assets | 0 € | 20 K € | 66 K € | 66 K € |
| Non-current financial assets | 0 € | 0 € | 30 K € | 3,206 € |
| Current assets | 813 K € | 743 K € | 951 K € | 2.66 M € |
| Inventory | 739 € | 0 € | 0 € | 55 K € |
| Non-current receivables | 2,000 € | 595 K € | 255 K € | 175 K € |
| Current receivables | 511 K € | 16 K € | 386 K € | 1.63 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 299 K € | 133 K € | 309 K € | 796 K € |
| Accruals and deferrals | — | 191 € | 0 € | 2,161 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 813 K € | 968 K € | 1.11 M € | 2.88 M € |
| Equity | 160 K € | 449 K € | 505 K € | 693 K € |
| Share capital | 100 K € | 420 K € | 450 K € | 450 K € |
| Funds and other equity components | — | 3,393 € | 15 K € | 15 K € |
| Profit/loss of previous years | −1,836 € | −3,759 € | 24 K € | 39 K € |
| Profit/loss for the accounting period after tax | 62 K € | 30 K € | 17 K € | 188 K € |
| Liabilities | 653 K € | 519 K € | 551 K € | 2.14 M € |
| Non-current liabilities | 2,058 € | 69 K € | 7,869 € | 71 K € |
| Current liabilities | 645 K € | 447 K € | 547 K € | 2.04 M € |
| Short-term financial assistance | — | 0 € | 0 € | 380 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Provisions | 5,989 € | 2,539 € | −3,726 € | −3,726 € |
| Accruals and deferrals | — | 0 € | 50 K € | 50 K € |
Tax liability trend
28 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Martinská 49, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinská 49, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hauptstrasse 25, 2412 Wolfsthal, Rakúska republika
Address Kučisdorfská dolina 4, 90201 Pezinok, Slovenská republika
konateľ
Address Hauptstrasse 25, 2412 Wolfsthal, Rakúska republika
Address Kučišdorfská dolina 4, 90201 Pezinok, Slovenská republika
Address Bottova 3460/40, 90025 Chorvátsky Grob, Slovenská republika
Address Za záhradami 50, 90028 Zálesie, Slovenská republika
Address Bottova 3460/40, 90025 Chorvátsky Grob, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hauptstrasse 25, 2412 Wolfsthal, Rakúska republika
Address Saratovská 6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 6B, 84102 Bratislava, Slovenská republika
Address Staré grunty 36, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré grunty 36, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kalinčiakovo 41, 93401 Levice, Slovenská republika
Address Kalinčiakovo 41, 93401 Levice, Slovenská republika
Address Kalinčiakovo 41, 93401 Kalinčiakovo, Slovenská republika
Address Jána Tubu 14, 94501 Komárno, Slovenská republika
Registered in Business Register
6 entries from the business register
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