Company data from Slovak public registers
Company financial profile・Company ID 45299161・Gorkého 3, 811 01 Bratislava・Founded 2009
Turnover 2020
15 K €
−61 %Profit 2020
3,865 €
+48 %Assets
257 K €
−15 %Equity
209 K €
+1.9 %Debt ratio
18.6 %
−13 ppGross margin
4.1 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
+19 ppProfit / revenue
ROA
1.5 %
+0.6 ppReturn on assets
ROE
1.8 %
+0.6 ppReturn on equity
Current ratio
5.42
+71 %Current assets / current liabilities
Earnings before tax
3,865 €
+1.2 %Profit + income tax
Effective tax
0.0 %
−32 ppIncome tax / earnings before tax
Net working capital
209 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 11 K € | 38 K € | 13 K € |
| Value added | 11 K € | 496 € | 4,115 € | 530 € |
| Operating revenue | 72 K € | 11 K € | 38 K € | 15 K € |
| Profit after tax | 7,585 € | −2,056 € | 2,612 € | 3,865 € |
| Income tax | 2,242 € | 1,100 € | 1,206 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 261 K € | 265 K € | 300 K € | 257 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 265 K € | 300 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,773 € | 15 K € | 9,417 € |
| Financial accounts | 247 K € | 257 K € | 285 K € | 247 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 265 K € | 300 K € | 257 K € |
| Equity | 205 K € | 203 K € | 205 K € | 209 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 192 K € | 200 K € | 198 K € | 200 K € |
| Profit/loss for the accounting period after tax | 7,585 € | −2,056 € | 2,612 € | 3,865 € |
| Liabilities | 56 K € | 62 K € | 95 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 62 K € | 95 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 295 € | 295 € | 295 € | 295 € |
Tax liability trend
1 registered activity
Address GRĘBANIN 90A, 63-604 GRĘBANIN, Poľská republika
Address Sportowa 49, 55-093 Kielczów, Poľská republika
Address Janova Lehota 229, 96624 Janova Lehota, Slovenská republika
Address GRĘBANIN 90A, 63-604 GRĘBANIN, Poľská republika
Address GRĘBANIN 90A, 63-604 GRĘBANIN, Poľská republika
Address Sportowa 49, 55-093 Kielczów, Poľská republika
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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