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Company data from Slovak public registers
Company financial profile・Company ID 46288961・Klincová 37/B, 82108 Bratislava・Founded 2011
Turnover 2020
113 K €
−40 %Profit 2020
5,262 €
−78 %Assets
99 K €
−16 %Equity
6,966 €
+309 %Debt ratio
92.9 %
−5.6 ppGross margin
30.9 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−8.0 ppProfit / revenue
ROA
5.3 %
−15 ppReturn on assets
ROE
75.5 %
−1,319 ppReturn on equity
Current ratio
1.84
+57 %Current assets / current liabilities
Earnings before tax
5,781 €
−76 %Profit + income tax
Effective tax
9.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
32 K €
+211 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 197 K € | 181 K € | 113 K € |
| Value added | 38 K € | 22 K € | 71 K € | 35 K € |
| Operating revenue | 204 K € | 206 K € | 187 K € | 113 K € |
| Profit after tax | 4,300 € | −3,583 € | 24 K € | 5,262 € |
| Income tax | 986 € | 0 € | 0 € | 519 € |
| Current income tax | 986 € | 0 € | 0 € | 519 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 121 K € | 124 K € | 118 K € | 99 K € |
| Non-current assets | 87 K € | 75 K € | 47 K € | 29 K € |
| Property, plant and equipment | 87 K € | 75 K € | 47 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 48 K € | 70 K € | 69 K € |
| Inventory | 8,665 € | 10 K € | 7,973 € | 8,554 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 19 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,415 € | 22 K € | 43 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 124 K € | 118 K € | 99 K € |
| Equity | −17 K € | −21 K € | 1,705 € | 6,966 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −27 K € | −22 K € | −27 K € | −3,296 € |
| Profit/loss for the accounting period after tax | 4,300 € | −3,583 € | 24 K € | 5,262 € |
| Liabilities | 139 K € | 145 K € | 116 K € | 92 K € |
| Non-current liabilities | 73 K € | 62 K € | 52 K € | 50 K € |
| Current liabilities | 52 K € | 81 K € | 60 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 1,791 € | 3,613 € | 4,544 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Nová - Veľký Kolačín 4376/4376, 01851 Nová Dubnica, Slovenská republika
Address Kvetná 859/9, 01851 Nová Dubnica, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Kvetná 859/9, 01851 Nová Dubnica, Slovenská republika
Address Nová - Veľký Kolačín 4376/4376, 01851 Nová Dubnica, Slovenská republika
Address Kvetná 859/9, 01851 Nová Dubnica, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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