Company data from Slovak public registers
Company financial profile・Company ID 46606122・Vretenová 4, 84104 Bratislava・Founded 2012
Turnover 2020
514 K €
−53 %Profit 2020
23 K €
+17 %Assets
463 K €
−43 %Equity
53 K €
+79 %Debt ratio
88.5 %
−7.8 ppGross margin
8.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.7 ppProfit / revenue
ROA
5.1 %
+2.6 ppReturn on assets
ROE
44.1 %
−23 ppReturn on equity
Current ratio
1.13
+8.9 %Current assets / current liabilities
Earnings before tax
30 K €
+14 %Profit + income tax
Effective tax
21.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
54 K €
+78 %Current assets − current liabilities
Revenue CAGR
200.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,600 € | 48 K € | 1.09 M € | 500 K € |
| Value added | 4,886 € | 3,659 € | 52 K € | 42 K € |
| Operating revenue | 8,600 € | 48 K € | 1.09 M € | 514 K € |
| Profit after tax | 4,256 € | 2,492 € | 20 K € | 23 K € |
| Income tax | 574 € | 789 € | 6,138 € | 6,330 € |
| Current income tax | 480 € | 789 € | 6,138 € | 6,330 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,761 € | 54 K € | 815 K € | 463 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 | 7,761 € | 54 K € | 815 K € | 463 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 32 K € | 101 K € | 408 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,761 € | 22 K € | 714 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,761 € | 54 K € | 815 K € | 463 K € |
| Equity | 7,281 € | 9,773 € | 30 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 375 € | 1,370 € |
| Profit/loss of previous years | −2,225 € | 2,031 € | 4,398 € | 23 K € |
| Profit/loss for the accounting period after tax | 4,256 € | 2,492 € | 20 K € | 23 K € |
| Liabilities | 480 € | 44 K € | 785 K € | 410 K € |
| Non-current liabilities | 0 € | 0 € | 64 € | 127 € |
| Current liabilities | 480 € | 44 K € | 784 K € | 409 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 312 € | 327 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vretenová 4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jaseňová 7, 94901 Nitra, Slovenská republika
Address Vretenová 4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jaseňová 7, 94901 Nitra, Slovenská republika
Address Vretenová 4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jaseňová 7, 94901 Nitra, Slovenská republika
Address Vretenová 4, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Advokátska kancelária Mgr. Karol Haťapka, s. r. o.
Vretenová 4, 84104 Bratislava
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