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Company data from Slovak public registers
Company financial profile・Company ID 45929335・Pod Juhom 7666, 911 01 Trenčín・Founded 2010
Turnover 2020
1.09 M €
−45 %Profit 2020
51 K €
−76 %Assets
1.21 M €
−16 %Equity
946 K €
+5.7 %Debt ratio
22.1 %
−16 ppGross margin
9.2 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−5.8 ppProfit / revenue
ROA
4.2 %
−10 ppReturn on assets
ROE
5.4 %
−18 ppReturn on equity
Current ratio
4.28
+78 %Current assets / current liabilities
Earnings before tax
72 K €
−72 %Profit + income tax
Effective tax
30.0 %
+9.6 ppIncome tax / earnings before tax
Net working capital
755 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.24 M € | 1.99 M € | 1.09 M € |
| Value added | 203 K € | 208 K € | 288 K € | 100 K € |
| Operating revenue | 2.22 M € | 2.27 M € | 1.99 M € | 1.09 M € |
| Profit after tax | 271 K € | 150 K € | 208 K € | 51 K € |
| Income tax | 47 K € | 47 K € | 53 K € | 22 K € |
| Current income tax | 47 K € | 47 K € | 53 K € | 22 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 976 K € | 1.15 M € | 1.45 M € | 1.21 M € |
| Non-current assets | 228 K € | 223 K € | 243 K € | 229 K € |
| Property, plant and equipment | 6,732 € | 2,073 € | −1,805 € | −1,805 € |
| Non-current intangible assets | 2,650 € | 2,650 € | 16 K € | 13 K € |
| Non-current financial assets | 218 K € | 218 K € | 228 K € | 218 K € |
| Current assets | 748 K € | 931 K € | 1.21 M € | 985 K € |
| Inventory | 511 € | 511 € | 511 € | 511 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 698 K € | 638 K € | 586 K € | 623 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 292 K € | 619 K € | 362 K € |
| Accruals and deferrals | 96 € | 184 € | 214 € | 471 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 976 K € | 1.15 M € | 1.45 M € | 1.21 M € |
| Equity | 538 K € | 687 K € | 895 K € | 946 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 | 137 K € | 409 K € | 558 K € | 766 K € |
| Profit/loss for the accounting period after tax | 271 K € | 150 K € | 208 K € | 51 K € |
| Liabilities | 438 K € | 467 K € | 553 K € | 269 K € |
| Non-current liabilities | 190 € | 258 € | 303 € | 332 € |
| Current liabilities | 376 K € | 412 K € | 500 K € | 230 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 54 K € | 53 K € | 38 K € |
| Provisions | 0 € | 0 € | 60 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na vyhliadke 6031/14, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jesenná 3229/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Urbánkova 2912/7, 92101 Piešťany, Slovenská republika
Address Na vyhliadke 6031/14, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jesenná 3229/2, 82102 Bratislava-mestská časť Ružinov, Slovenská republika
Address Urbánkova 2912/7, 92101 Piešťany, Slovenská republika
Registered in Business Register
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