Company data from Slovak public registers
Company financial profile・Company ID 47097647・Pestovateľská 13, 821 04 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2021
743 K €
−57 %Profit 2021
−266 K €
+64 %Assets
764 K €
+12 %Equity
−2.61 M €
−24 %Debt ratio
441.6 %
+32 ppGross margin
0.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.8 %
+7.7 ppProfit / revenue
ROA
-34.8 %
+75 ppReturn on assets
ROE
10.2 %
−25 ppReturn on equity
Current ratio
0.22
+12 %Current assets / current liabilities
Earnings before tax
−266 K €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.64 M €
−29 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.12 M € | 1.08 M € | 1.7 M € | 591 K € |
| Value added | 146 K € | 4,597 € | 191 K € | 4,474 € |
| Operating revenue | 2.15 M € | 1.11 M € | 1.72 M € | 743 K € |
| Profit after tax | −166 K € | −399 K € | −747 K € | −266 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 884 K € | 680 K € | 764 K € |
| Non-current assets | 161 K € | 158 K € | 155 K € | 0 € |
| Property, plant and equipment | 161 K € | 158 K € | 155 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 945 K € | 703 K € | 497 K € | 736 K € |
| Inventory | 32 K € | 104 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 852 K € | 567 K € | 436 K € | 617 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 33 K € | 61 K € | 118 K € |
| Accruals and deferrals | 31 K € | 22 K € | 29 K € | 29 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 884 K € | 680 K € | 764 K € |
| Equity | −1.2 M € | −1.6 M € | −2.11 M € | −2.61 M € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.31 M € | −1.48 M € | −1.88 M € | −2.63 M € |
| Profit/loss for the accounting period after tax | −166 K € | −399 K € | −747 K € | −266 K € |
| Liabilities | 2.33 M € | 2.48 M € | 2.79 M € | 3.38 M € |
| Non-current liabilities | 385 K € | 280 K € | 238 K € | 0 € |
| Current liabilities | 1.94 M € | 2.2 M € | 2.55 M € | 3.38 M € |
| 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 | 5,107 € | 3,745 € | 0 € | 0 € |
Tax liability trend
47 registered activities
predseda predstavenstva
Address Okrouhlá 1224, 38301 Prachatice II, Česká republika
predseda predstavenstva
Address Jozefská 3, 81106 Bratislava, Slovenská republika
Address Šancová 3572/37, 83104 Bratislava, Slovenská republika
Address Hlavní 456, 25089 Lázné Toušeň, Česká republika
Address Nad Okrouhlíkem 2365/17, 18000 Libeň, Praha 8, Česká republika
Address Karla Kryla 2659/10, 15500 Praha 5, Česká republika
Address Hviezdoslavova 530/4, 98559 Vidiná, Slovenská republika
Address Generála Ludvika Svobodu 2832/6, 98401 Lučenec, Slovenská republika
Address Ľ. Štúra 13, 98401 Lučenec, Slovenská republika
Address Šancová 3572/37, 83104 Bratislava, Slovenská republika
Address Jozefská 3, 81106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
INCON PREMIUM a.s.
Pestovateľská 13, 821 04 Bratislava - mestská časť Ružinov
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