Company data from Slovak public registers
Company financial profile・Company ID 46446940・Veternicová 24, 84105 Bratislava・Founded 2011
Turnover 2020
25 K €
−57 %Profit 2020
320 €
−19 %Assets
73 K €
−6.1 %Equity
36 K €
+0.9 %Debt ratio
51.5 %
−3.4 ppGross margin
14.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.6 ppProfit / revenue
ROA
0.4 %
−0.1 ppReturn on assets
ROE
0.9 %
−0.2 ppReturn on equity
Current ratio
61.21
+123 %Current assets / current liabilities
Earnings before tax
320 €
−28 %Profit + income tax
Effective tax
0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
54 K €
+12 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 96 K € | 58 K € | 25 K € |
| Value added | 38 K € | 15 K € | 8,800 € | 3,532 € |
| Operating revenue | 92 K € | 96 K € | 58 K € | 25 K € |
| Profit after tax | −742 € | 910 € | 396 € | 320 € |
| Income tax | 960 € | 196 € | 47 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 91 K € | 103 K € | 78 K € | 73 K € |
| Non-current assets | 86 K € | 53 K € | 28 K € | 18 K € |
| Property, plant and equipment | 4,920 € | 1,638 € | 0 € | 0 € |
| Non-current intangible assets | 81 K € | 52 K € | 28 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,774 € | 50 K € | 50 K € | 55 K € |
| Inventory | −4 € | 37 € | 0 € | 28 € |
| Non-current receivables | 14 K € | 52 K € | 59 K € | 53 K € |
| Current receivables | 1,605 € | 2,373 € | 0 € | 245 € |
| Financial accounts | −11 K € | −4,230 € | −8,822 € | 2,166 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 103 K € | 78 K € | 73 K € |
| Equity | 34 K € | 35 K € | 35 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 28 K € | 29 K € | 30 K € |
| Profit/loss for the accounting period after tax | −742 € | 910 € | 396 € | 320 € |
| Liabilities | 57 K € | 68 K € | 43 K € | 38 K € |
| Non-current liabilities | 339 € | 345 € | 345 € | 345 € |
| Current liabilities | 11 K € | 11 K € | 1,825 € | 898 € |
| Long-term bank loans | 46 K € | 56 K € | 41 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veternicová 24, 84105 Bratislava, Slovenská republika
Address Veternicová 3116/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Veternicová 24, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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