Company data from Slovak public registers
Company financial profile・Company ID 46946209・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2020
56 K €
+4.2 %Profit 2020
4,222 €
−56 %Assets
222 K €
−7.6 %Equity
104 K €
+4.2 %Debt ratio
53.1 %
−5.3 ppGross margin
46.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−11 ppProfit / revenue
ROA
1.9 %
−2.1 ppReturn on assets
ROE
4.1 %
−5.6 ppReturn on equity
Current ratio
0.01
−72 %Current assets / current liabilities
Earnings before tax
4,961 €
−59 %Profit + income tax
Effective tax
14.9 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−116 K €
+13 %Current assets − current liabilities
Revenue CAGR
63.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 21 K € | 54 K € | 56 K € |
| Value added | −157 K € | 18 K € | 31 K € | 26 K € |
| Operating revenue | 650 K € | 21 K € | 54 K € | 56 K € |
| Profit after tax | 86 K € | 305 € | 9,686 € | 4,222 € |
| Income tax | 16 K € | 60 € | 2,556 € | 739 € |
| Current income tax | 16 K € | 60 € | 2,556 € | 739 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 282 K € | 253 K € | 240 K € | 222 K € |
| Non-current assets | 259 K € | 246 K € | 233 K € | 220 K € |
| Property, plant and equipment | 259 K € | 246 K € | 233 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 6,752 € | 6,679 € | 1,595 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 2,359 € | 2,362 € | 401 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,541 € | 4,393 € | 4,317 € | 1,194 € |
| Accruals and deferrals | 0 € | 388 € | 420 € | 418 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 253 K € | 240 K € | 222 K € |
| Equity | 90 K € | 90 K € | 100 K € | 104 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −3,194 € | 83 K € | 83 K € | 93 K € |
| Profit/loss for the accounting period after tax | 86 K € | 305 € | 9,686 € | 4,222 € |
| Liabilities | 192 K € | 163 K € | 140 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 192 K € | 163 K € | 140 K € | 118 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefánikova 724/16, 08501 Bardejov, Slovenská republika
Address Kalinova 303/11, 02601 Dolný Kubín - Kňažia, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Kalinova 303/11, 02601 Dolný Kubín - Kňažia, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Kalinova 303/11, 02601 Dolný Kubín - Kňažia, Slovenská republika
Registered in Business Register
4 entries from the business register
Sviečky H3, s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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