Company data from Slovak public registers
Company financial profile・Company ID 45325600・Dvojkrížna 49, 82106 Bratislava・Founded 2010
Turnover 2021
331 K €
−57 %Profit 2021
15 K €
−69 %Assets
368 K €
+3.6 %Equity
147 K €
+11 %Debt ratio
60.0 %
−2.7 ppGross margin
30.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−1.7 ppProfit / revenue
ROA
4.0 %
−9.3 ppReturn on assets
ROE
9.9 %
−26 ppReturn on equity
Current ratio
1.35
+35 %Current assets / current liabilities
Earnings before tax
20 K €
−66 %Profit + income tax
Effective tax
25.2 %
+7.4 ppIncome tax / earnings before tax
Net working capital
56 K €
+7,269 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 514 K € | 746 K € | 739 K € | 313 K € |
| Value added | 116 K € | 171 K € | 224 K € | 94 K € |
| Operating revenue | 520 K € | 746 K € | 770 K € | 331 K € |
| Profit after tax | 31 K € | 30 K € | 47 K € | 15 K € |
| Income tax | 5,048 € | 11 K € | 10 K € | 4,930 € |
| Current income tax | 5,048 € | 11 K € | 10 K € | 4,930 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 241 K € | 356 K € | 355 K € | 368 K € |
| Non-current assets | 97 K € | 109 K € | 170 K € | 152 K € |
| Property, plant and equipment | 97 K € | 109 K € | 170 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 243 K € | 182 K € | 215 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 161 K € | 91 K € | 118 K € |
| Current financial assets | 0 € | 385 € | 347 € | 4,610 € |
| Financial accounts | 39 K € | 81 K € | 91 K € | 93 K € |
| Accruals and deferrals | 2,739 € | 4,510 € | 2,697 € | 282 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 356 K € | 355 K € | 368 K € |
| Equity | 46 K € | 85 K € | 132 K € | 147 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 8,096 € | 47 K € | 77 K € | 124 K € |
| Profit/loss for the accounting period after tax | 31 K € | 30 K € | 47 K € | 15 K € |
| Liabilities | 182 K € | 271 K € | 223 K € | 221 K € |
| Non-current liabilities | 1,476 € | 1,240 € | 1,774 € | 2,309 € |
| Current liabilities | 123 K € | 212 K € | 181 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 26 K € | 5,322 € | 59 K € |
| Provisions | 1,766 € | 32 K € | 34 K € | 0 € |
| Accruals and deferrals | 13 K € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Marka Čulena 1211/57, 91943 Cífer, Slovenská republika
Address Marka Čulena 1211/57, 91943 Cífer, Slovenská republika
Address Marka Čulena 1211/57, 91943 Cífer, Slovenská republika
Address Ľubovníková 34, 84107 Bratislava, Slovenská republika
Address Ľubovníková 7046/38, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Address Marka Čulena 1211/57, 91943 Cífer, Slovenská republika
Address Marka Čulena 1211/57, 91943 Cífer, Slovenská republika
Address Marka Čulena 1211/57, 91943 Cífer, Slovenská republika
Address Kalinčiakova 49A/2130, 90001 Modra, Slovenská republika
Registered in Business Register
7 entries from the business register
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