Company data from Slovak public registers
Company financial profile・Company ID 47157712・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2019
1.79 M €
−1.8 %Profit 2019
526 K €
+1.6 %Assets
1.15 M €
+33 %Equity
790 K €
+45 %Debt ratio
31.4 %
−5.9 ppGross margin
39.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+1.0 ppProfit / revenue
ROA
45.7 %
−14 ppReturn on assets
ROE
66.6 %
−29 ppReturn on equity
Current ratio
2.77
+7.4 %Current assets / current liabilities
Earnings before tax
668 K €
+1.3 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
639 K €
+25 %Current assets − current liabilities
Revenue CAGR
58.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 774 K € | 1.83 M € | 1.78 M € |
| Value added | 61 K € | 314 K € | 660 K € | 699 K € |
| Operating revenue | 321 K € | 863 K € | 1.83 M € | 1.79 M € |
| Profit after tax | 30 K € | 217 K € | 517 K € | 526 K € |
| Income tax | 12 K € | 64 K € | 142 K € | 142 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 94 K € | 344 K € | 866 K € | 1.15 M € |
| Non-current assets | 63 K € | 42 K € | 34 K € | 151 K € |
| Property, plant and equipment | 63 K € | 42 K € | 34 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 302 K € | 832 K € | 1,000 K € |
| Inventory | 100 € | 50 € | 90 € | 100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 278 K € | 501 K € | 490 K € |
| Financial accounts | 13 K € | 24 K € | 31 K € | 9,543 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 344 K € | 866 K € | 1.15 M € |
| Equity | 56 K € | 244 K € | 544 K € | 790 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 21 K € | 21 K € | 258 K € |
| Profit/loss for the accounting period after tax | 30 K € | 217 K € | 517 K € | 526 K € |
| Liabilities | 38 K € | 100 K € | 322 K € | 361 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 100 K € | 322 K € | 361 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Schlossgärtnerei 36, 2421 Kittsee, Rakúska republika
Address Zelené terasy 3876/25, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Address Zelené terasy 3876/25, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Podniková 1283/1, 83102 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
ODIAN, s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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