Company data from Slovak public registers
Company financial profile・Company ID 45242666・Donnerova 11, 84104 Bratislava・Founded 2009
Turnover 2020
46 K €
+341 %Profit 2020
30 K €
+227 %Assets
55 K €
+570 %Equity
26 K €
+731 %Debt ratio
52.9 %
−97 ppGross margin
80.2 %
+255 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.2 %
+291 ppProfit / revenue
ROA
54.6 %
+342 ppReturn on assets
ROE
115.8 %
−460 ppReturn on equity
Current ratio
4.10
+171 %Current assets / current liabilities
Earnings before tax
33 K €
+240 %Profit + income tax
Effective tax
9.1 %
+9.1 ppIncome tax / earnings before tax
Net working capital
41 K €
+1,396 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 9,837 € | 10 K € | 46 K € |
| Value added | −5,993 € | −4,048 € | −18 K € | 37 K € |
| Operating revenue | 22 K € | 11 K € | 10 K € | 46 K € |
| Profit after tax | −14 K € | −6,377 € | −24 K € | 30 K € |
| Income tax | 960 € | 0 € | 0 € | 2,990 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,057 € | 6,543 € | 8,183 € | 55 K € |
| Non-current assets | 62 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 62 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,995 € | 6,543 € | 8,183 € | 55 K € |
| Inventory | 2,688 € | 3,760 € | 0 € | 0 € |
| Non-current receivables | 420 € | 420 € | 420 € | 420 € |
| Current receivables | 1,761 € | 1,305 € | 507 € | 507 € |
| Financial accounts | 1,126 € | 1,058 € | 7,256 € | 54 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,057 € | 6,543 € | 8,183 € | 55 K € |
| Equity | −39 K € | −46 K € | −4,087 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −93 K € | −107 K € | −114 K € | −137 K € |
| Profit/loss for the accounting period after tax | −14 K € | −6,377 € | −24 K € | 30 K € |
| Liabilities | 45 K € | 52 K € | 12 K € | 29 K € |
| Non-current liabilities | 65 € | 75 € | 6,550 € | 15 K € |
| Current liabilities | 44 K € | 52 K € | 5,414 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 306 € | 306 € | 360 € |
Tax liability trend
16 registered activities
Address Líščie údolie 162, 84105 Bratislava, Slovenská republika
Address Líščie údolie 162, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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