Company data from Slovak public registers
Company financial profile・Company ID 45384967・Gogoľova 5, 85101 Bratislava・Founded 2010
Turnover 2020
23 K €
+34 %Profit 2020
−1,899 €
+66 %Assets
21 K €
−7.7 %Equity
19 K €
−9.0 %Debt ratio
7.6 %
+1.3 ppGross margin
86.6 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
+25 ppProfit / revenue
ROA
-9.1 %
+16 ppReturn on assets
ROE
-9.9 %
+17 ppReturn on equity
Current ratio
12.01
+45 %Current assets / current liabilities
Earnings before tax
−1,899 €
+66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
+66 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 25 K € | 17 K € | 20 K € |
| Value added | 13 K € | 16 K € | 9,970 € | 17 K € |
| Operating revenue | 27 K € | 25 K € | 17 K € | 23 K € |
| Profit after tax | 1,373 € | −1,756 € | −5,653 € | −1,899 € |
| Income tax | 591 € | 0 € | 0 € | 0 € |
| Current income tax | 591 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 37 K € | 28 K € | 23 K € | 21 K € |
| Non-current assets | 27 K € | 20 K € | 12 K € | 4,952 € |
| Property, plant and equipment | 27 K € | 20 K € | 12 K € | 4,952 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,912 € | 7,365 € | 9,599 € | 15 K € |
| Inventory | 29 € | 20 € | 21 € | 26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 710 € | 3,797 € | 2,688 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,833 € | 6,635 € | 5,781 € | 13 K € |
| Accruals and deferrals | 571 € | 522 € | 524 € | 530 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 28 K € | 23 K € | 21 K € |
| Equity | 35 K € | 27 K € | 21 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 28 K € | 23 K € | 21 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,373 € | −1,756 € | −5,653 € | −1,899 € |
| Liabilities | 1,649 € | 954 € | 1,411 € | 1,568 € |
| Non-current liabilities | 200 € | 235 € | 254 € | 295 € |
| Current liabilities | 1,449 € | 719 € | 1,157 € | 1,273 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Romanova 42, 85102 Bratislava, Slovenská republika
Address Romanova 42, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Romanova 42, 85102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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