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Company data from Slovak public registers
Company financial profile・Company ID 45559279・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2020
312 K €
+1,126 %Profit 2020
45 K €
+149 %Assets
476 K €
+3.0 %Equity
−167 K €
+18 %Debt ratio
135.1 %
−8.9 ppGross margin
35.8 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+373 ppProfit / revenue
ROA
9.4 %
+29 ppReturn on assets
ROE
-26.6 %
−71 ppReturn on equity
Current ratio
0.80
+10.0 %Current assets / current liabilities
Earnings before tax
49 K €
+153 %Profit + income tax
Effective tax
8.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−99 K €
+27 %Current assets − current liabilities
Revenue CAGR
88.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 78 K € | 25 K € | 303 K € |
| Value added | −63 K € | 2,861 € | −9,013 € | 109 K € |
| Operating revenue | 257 K € | 114 K € | 25 K € | 312 K € |
| Profit after tax | 7,264 € | −37 K € | −91 K € | 45 K € |
| Income tax | 960 € | 0 € | 0 € | 4,046 € |
| Current income tax | 960 € | 0 € | 0 € | 4,046 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 527 K € | 485 K € | 462 K € | 476 K € |
| Non-current assets | 139 K € | 119 K € | 86 K € | 67 K € |
| Property, plant and equipment | 94 K € | 76 K € | 45 K € | 27 K € |
| Non-current intangible assets | 43 K € | 42 K € | 40 K € | 38 K € |
| Non-current financial assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 375 K € | 354 K € | 363 K € | 396 K € |
| Inventory | 56 K € | 57 K € | 57 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 115 K € | 124 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 182 K € | 182 K € | 235 K € |
| Accruals and deferrals | 13 K € | 12 K € | 13 K € | 13 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 527 K € | 485 K € | 462 K € | 476 K € |
| Equity | −92 K € | −127 K € | −204 K € | −167 K € |
| Share capital | 105 K € | 108 K € | 122 K € | 114 K € |
| Funds and other equity components | 75 € | 438 € | 438 € | 438 € |
| Profit/loss of previous years | −204 K € | −197 K € | −235 K € | −326 K € |
| Profit/loss for the accounting period after tax | 7,264 € | −37 K € | −91 K € | 45 K € |
| Liabilities | 619 K € | 612 K € | 666 K € | 644 K € |
| Non-current liabilities | 15 K € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 463 K € | 446 K € | 499 K € | 495 K € |
| Short-term financial assistance | 139 K € | 150 K € | 150 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 85 € | 0 € |
| Provisions | 3,240 € | 2,009 € | 2,756 € | 2,441 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bulíkova 13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zvolenská 16, 03601 Martin, Slovenská republika
Address M. A. Beňovského 355/31, 92203 Vrbové, Slovenská republika
Address Šaštínska 23, 84104 Bratislava, Slovenská republika
Address Bulíkova 13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zvolenská 16, 03601 Martin, Slovenská republika
Address Zvolenská 16, 03601 Martin, Slovenská republika
Address Šaštínska 23, 84104 Bratislava, Slovenská republika
Address Office 1 Velocity Tower, 10 St. Mary´s Gate, S1 4LR, Sheffield, S Yorkshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Zvolenská 16, 03601 Martin, Slovenská republika
Address Šaštínska 23, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
SOLCA, s.r.o.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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