Company data from Slovak public registers
Company financial profile・Company ID 46315314・Klincová 37/B, 821 08 Bratislava・Founded 2011
Turnover 2020
161 K €
−87 %Profit 2020
7,720 €
+262 %Assets
1.46 M €
+6.0 %Equity
410 K €
−29 %Debt ratio
72.0 %
+14 ppGross margin
-78.5 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+4.6 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
1.9 %
+1.5 ppReturn on equity
Current ratio
1.11
+4.8 %Current assets / current liabilities
Earnings before tax
9,774 €
+196 %Profit + income tax
Effective tax
21.0 %
−14 ppIncome tax / earnings before tax
Net working capital
112 K €
+104 %Current assets − current liabilities
Revenue CAGR
-62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 940 K € | 1.2 M € | 64 K € |
| Value added | 0 € | 65 K € | 25 K € | −51 K € |
| Operating revenue | 0 € | 973 K € | 1.22 M € | 161 K € |
| Profit after tax | 0 € | 596 € | 2,132 € | 7,720 € |
| Income tax | 0 € | 1,463 € | 1,166 € | 2,054 € |
| Current income tax | 0 € | 1,463 € | 1,166 € | 2,054 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 0 € | 2.9 M € | 1.38 M € | 1.46 M € |
| Non-current assets | 0 € | 340 K € | 336 K € | 299 K € |
| Property, plant and equipment | 0 € | 230 K € | 226 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 110 K € | 110 K € | 110 K € |
| Current assets | 0 € | 2.56 M € | 1.05 M € | 1.16 M € |
| Inventory | 0 € | 32 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1.66 M € | 215 K € | 371 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 870 K € | 830 K € | 793 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 2.9 M € | 1.38 M € | 1.46 M € |
| Equity | 0 € | 164 K € | 575 K € | 410 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 79 K € | 489 K € | 318 K € |
| Profit/loss for the accounting period after tax | 0 € | 596 € | 2,132 € | 7,720 € |
| Liabilities | 0 € | 2.73 M € | 806 K € | 1.05 M € |
| Non-current liabilities | 0 € | 12 K € | 764 € | 764 € |
| Current liabilities | 0 € | 2.72 M € | 991 K € | 1.05 M € |
| Short-term financial assistance | 0 € | 0 € | −185 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Purkyňova 907/2, 40003 Ústí nad Labem, Česká republika
Address Krasňany 23, 01303 Varín, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Krasňany 23, 01303 Varín, Slovenská republika
Address Krasňany 23, 01303 Varín, Slovenská republika
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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