Company data from Slovak public registers
Company financial profile・Company ID 47164565・Záhradnícka 151, 82108 Neuvedené・Founded 2013
Turnover 2020
1.02 M €
−31 %Profit 2020
8,344 €
+101 %Assets
248 K €
+16 %Equity
47 K €
+22 %Debt ratio
81.2 %
−0.9 ppGross margin
7.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.5 ppProfit / revenue
ROA
3.4 %
+1.4 ppReturn on assets
ROE
17.9 %
+7.1 ppReturn on equity
Current ratio
1.24
−13 %Current assets / current liabilities
Earnings before tax
12 K €
+130 %Profit + income tax
Effective tax
30.7 %
+9.7 ppIncome tax / earnings before tax
Net working capital
48 K €
−22 %Current assets − current liabilities
Revenue CAGR
68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 1.31 M € | 1.47 M € | 1.02 M € |
| Value added | 108 K € | 103 K € | 72 K € | 73 K € |
| Operating revenue | 1.51 M € | 1.31 M € | 1.47 M € | 1.02 M € |
| Profit after tax | 15 K € | 7,477 € | 4,146 € | 8,344 € |
| Income tax | 5,379 € | 1,791 € | 1,099 € | 3,695 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 348 K € | 217 K € | 213 K € | 248 K € |
| Non-current assets | 19 K € | 12 K € | 7,645 € | 2,924 € |
| Property, plant and equipment | 19 K € | 12 K € | 7,645 € | 2,924 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 205 K € | 205 K € | 245 K € |
| Inventory | 0 € | 1,905 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 124 K € | 161 K € | 135 K € |
| Financial accounts | 27 K € | 79 K € | 44 K € | 109 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 217 K € | 213 K € | 248 K € |
| Equity | 27 K € | 34 K € | 38 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,328 € | 21 K € | 29 K € | 33 K € |
| Profit/loss for the accounting period after tax | 15 K € | 7,477 € | 4,146 € | 8,344 € |
| Liabilities | 322 K € | 183 K € | 175 K € | 201 K € |
| Non-current liabilities | 0 € | 0 € | 1,242 € | 0 € |
| Current liabilities | 288 K € | 151 K € | 144 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,691 € | 4,639 € | 6,338 € | 2,473 € |
Tax liability trend
7 registered activities
Address Hany Meličkovej 33, 84005 Bratislava - Karlova Ves, Slovenská republika
Address Púpavová 39, 84104 Bratislava, Slovenská republika
Address Pri Starej prachárni 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Juhom 7666, 91101 Trenčín, Slovenská republika
Address Siebenbrunnengasse 44, 1050 Viedeň, Rakúska republika
Address Unterschilling 30, 2413 Berg, Rakúska republika
Address Púpavová 39, 84104 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.