Company data from Slovak public registers
Company financial profile・Company ID 45368589・Vansovej 2, 81103 Bratislava・Founded 2010
Turnover 2020
148 K €
Profit 2020
20 K €
+484 %Assets
134 K €
+22 %Equity
130 K €
+18 %Debt ratio
3.2 %
+3.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
Profit / revenue
ROA
15.0 %
+20 ppReturn on assets
ROE
15.5 %
+20 ppReturn on equity
Current ratio
31.65
Current assets / current liabilities
Earnings before tax
24 K €
+564 %Profit + income tax
Effective tax
17.4 %
+17 ppIncome tax / earnings before tax
Net working capital
130 K €
+644 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 8,837 € | 0 € | 0 € |
| Value added | 11 K € | 5,877 € | −2,304 € | −34 K € |
| Operating revenue | 13 K € | 8,837 € | 0 € | 148 K € |
| Profit after tax | −110 € | 2,309 € | −5,256 € | 20 K € |
| Income tax | 480 € | 0 € | 0 € | 4,241 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 113 K € | 115 K € | 110 K € | 134 K € |
| Non-current assets | 96 K € | 95 K € | 92 K € | 0 € |
| Property, plant and equipment | 95 K € | 92 K € | 89 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 400 € | 2,961 € | 3,023 € | 0 € |
| Current assets | 18 K € | 20 K € | 17 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,122 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 20 K € | 17 K € | 134 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 115 K € | 110 K € | 134 K € |
| Equity | 113 K € | 115 K € | 110 K € | 130 K € |
| Share capital | 131 K € | 131 K € | 131 K € | 131 K € |
| Profit/loss of previous years | −19 K € | −19 K € | −19 K € | −24 K € |
| Profit/loss for the accounting period after tax | −110 € | 2,309 € | −5,256 € | 20 K € |
| Liabilities | 680 € | 200 € | 0 € | 4,241 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 0 € | 0 € | 4,241 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bezručova 2, 90031 Stupava, Slovenská republika
Address Bezručova 2, 90031 Stupava, Slovenská republika
Address Rošického 8554/24A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Agátová 22, 84403 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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