Company data from Slovak public registers
Company financial profile・Company ID 46951369・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2020
362 K €
−61 %Profit 2020
28 K €
+24 %Assets
39 K €
−97 %Equity
33 K €
−76 %Debt ratio
15.4 %
−74 ppGross margin
17.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+5.2 ppProfit / revenue
ROA
70.6 %
+69 ppReturn on assets
ROE
83.4 %
+67 ppReturn on equity
Current ratio
6.50
−35 %Current assets / current liabilities
Earnings before tax
35 K €
+21 %Profit + income tax
Effective tax
21.9 %
−1.6 ppIncome tax / earnings before tax
Net working capital
33 K €
−97 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.19 M € | 913 K € | 331 K € |
| Value added | 44 K € | 44 K € | 58 K € | 56 K € |
| Operating revenue | 1.17 M € | 1.21 M € | 927 K € | 362 K € |
| Profit after tax | 17 K € | 1,277 € | 22 K € | 28 K € |
| Income tax | 4,500 € | 2,335 € | 6,876 € | 7,758 € |
| Current income tax | 4,500 € | 2,335 € | 6,876 € | 7,758 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 891 K € | 1.26 M € | 39 K € |
| Non-current assets | 42 K € | 21 K € | 32 K € | 0 € |
| Property, plant and equipment | 42 K € | 21 K € | 32 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.48 M € | 870 K € | 1.23 M € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.48 M € | 805 K € | 1.15 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,065 € | 65 K € | 71 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 144 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 891 K € | 1.26 M € | 39 K € |
| Equity | 112 K € | 113 K € | 136 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 90 K € | 107 K € | 108 K € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 1,277 € | 22 K € | 28 K € |
| Liabilities | 1.41 M € | 778 K € | 1.12 M € | 6,039 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 176 K € | 119 K € | 122 K € | 6,039 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.24 M € | 659 K € | 1.0 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Address Nová 622/48, 96622 Lutila, Slovenská republika
Address Pod Donátom 897/8, 96501 Žiar nad Hronom, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha, Česká republika
Address Nová 622/48, 96622 Lutila, Slovenská republika
Address Pod Donátom 897/8, 96501 Žiar nad Hronom, Slovenská republika
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Address Pod Donátom 897/8, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
Iňastav, s.r.o.
Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov
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