Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46662073・Tuhovská 1, 83107 Bratislava-Vajnory・Founded 2012
Turnover 2020
78.14 M €
−16 %Profit 2020
597 K €
+4.1 %Assets
7.72 M €
−9.2 %Equity
2.86 M €
+26 %Debt ratio
63.0 %
−10 ppGross margin
4.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.2 ppProfit / revenue
ROA
7.7 %
+1.0 ppReturn on assets
ROE
20.9 %
−4.5 ppReturn on equity
Current ratio
4.07
+58 %Current assets / current liabilities
Earnings before tax
747 K €
+1.6 %Profit + income tax
Effective tax
20.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
4.62 M €
+9.1 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 67.66 M € | 88.55 M € | 93.25 M € | 77.87 M € |
| Value added | 2.66 M € | 3.81 M € | 3.66 M € | 3.59 M € |
| Operating revenue | 67.75 M € | 88.66 M € | 93.54 M € | 78.14 M € |
| Profit after tax | 228 K € | 822 K € | 574 K € | 597 K € |
| Income tax | 70 K € | 225 K € | 161 K € | 149 K € |
| Current income tax | 70 K € | 225 K € | 178 K € | 178 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5.56 M € | 6.55 M € | 8.5 M € | 7.72 M € |
| Non-current assets | 1.79 M € | 1.73 M € | 1.53 M € | 1.51 M € |
| Property, plant and equipment | 1.77 M € | 1.73 M € | 1.53 M € | 1.47 M € |
| Non-current intangible assets | 24 K € | 0 € | 0 € | 39 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.75 M € | 4.81 M € | 6.91 M € | 6.12 M € |
| Inventory | 1.28 M € | 1.35 M € | 1.73 M € | 1.48 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 28 K € |
| Current receivables | 2.42 M € | 3.21 M € | 3.92 M € | 3.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 245 K € | 1.26 M € | 623 K € |
| Accruals and deferrals | 18 K € | 16 K € | 60 K € | 82 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5.56 M € | 6.55 M € | 8.5 M € | 7.72 M € |
| Equity | 862 K € | 1.68 M € | 2.26 M € | 2.86 M € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 30 K € |
| Profit/loss of previous years | 304 K € | 532 K € | 1.35 M € | 1.93 M € |
| Profit/loss for the accounting period after tax | 228 K € | 822 K € | 574 K € | 597 K € |
| Liabilities | 4.63 M € | 4.8 M € | 6.24 M € | 4.86 M € |
| Non-current liabilities | 2.48 M € | 2.45 M € | 3.5 M € | 3.31 M € |
| Current liabilities | 1.88 M € | 2.19 M € | 2.68 M € | 1.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 217 K € | 99 K € | 13 K € | 0 € |
| Short-term bank loans | 145 € | 0 € | 0 € | 1 € |
| Provisions | 51 K € | 63 K € | 56 K € | 48 K € |
| Accruals and deferrals | 70 K € | 70 K € | 0 € | 0 € |
Tax liability trend
19 registered activities
člen predstavenstva
Address Haburská 84/15, 82101 Bratislava, Slovenská republika
člen predstavenstva
Address Haburská 84/15, 82101 Bratislava, Slovenská republika
predseda predstavenstva
Address Haburská 84/15, 82101 Bratislava, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tomášikova 64, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 64, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bilíkova 16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Haburská 84/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karadžičova 6/A, 82108 Bratislava, Slovenská republika
Address Gelnická 2, 83106 Bratislava, Slovenská republika
Address Balkánska 144, 81110 Bratislava - Rusovce, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.
