Company data from Slovak public registers
Company financial profile・Company ID 46005765・Komenského sady 55/19-3, 018 51 Nová Dubnica・Founded 2011
Turnover 2020
95 K €
−13 %Profit 2020
3,007 €
+19 %Assets
22 K €
−3.5 %Equity
22 K €
+16 %Debt ratio
2.7 %
−16 ppGross margin
3.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.8 ppProfit / revenue
ROA
13.4 %
+2.5 ppReturn on assets
ROE
13.8 %
+0.3 ppReturn on equity
Current ratio
36.90
+603 %Current assets / current liabilities
Earnings before tax
3,538 €
+10 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+16 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 110 K € | 95 K € |
| Value added | 2,521 € | 2,187 € | 3,314 € | 3,662 € |
| Operating revenue | 49 K € | 50 K € | 110 K € | 95 K € |
| Profit after tax | 1,992 € | 1,661 € | 2,529 € | 3,007 € |
| Income tax | 529 € | 442 € | 673 € | 531 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 24 K € | 20 K € | 23 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 20 K € | 23 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,386 € | 4,000 € | 0 € | 0 € |
| Financial accounts | 23 K € | 16 K € | 23 K € | 22 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 20 K € | 23 K € | 22 K € |
| Equity | 15 K € | 16 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,362 € | 9,354 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,992 € | 1,661 € | 2,529 € | 3,007 € |
| Liabilities | 9,526 € | 4,220 € | 4,413 € | 606 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,526 € | 4,220 € | 4,413 € | 606 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čiližská 5006/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address P. J. Šafárika 378/17, 92701 Šaľa, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čiližská 5006/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address P. J. Šafárika 378/17, 92701 Šaľa, Slovenská republika
Registered in Business Register
1 entry from the business register
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