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Company data from Slovak public registers
Company financial profile・Company ID 47171774・Konventná 7, 81103 Bratislava・Founded 2013
Turnover 2020
226 K €
−83 %Profit 2020
−340 €
−105 %Assets
507 K €
+13 %Equity
64 K €
−0.5 %Debt ratio
87.3 %
+1.7 ppGross margin
7.6 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.6 ppProfit / revenue
ROA
-0.1 %
−1.5 ppReturn on assets
ROE
-0.5 %
−10 ppReturn on equity
Current ratio
2.70
−62 %Current assets / current liabilities
Earnings before tax
−340 €
−104 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
277 K €
−15 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 837 K € | 910 K € | 1.3 M € | 223 K € |
| Value added | 43 K € | 42 K € | 31 K € | 17 K € |
| Operating revenue | 838 K € | 910 K € | 1.3 M € | 226 K € |
| Profit after tax | 12 K € | 9,133 € | 6,213 € | −340 € |
| Income tax | 3,472 € | 2,445 € | 1,852 € | 0 € |
| Current income tax | 3,472 € | 2,445 € | 1,852 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 355 K € | 642 K € | 448 K € | 507 K € |
| Non-current assets | 37 K € | 20 K € | 66 K € | 66 K € |
| Property, plant and equipment | 26 K € | 15 K € | 7,666 € | 7,843 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 5,050 € | 58 K € | 58 K € |
| Current assets | 318 K € | 620 K € | 382 K € | 441 K € |
| Inventory | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 292 K € | 361 K € | 416 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 310 K € | 2,729 € | 6,154 € |
| Accruals and deferrals | 532 € | 1,412 € | 487 € | 237 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 642 K € | 448 K € | 507 K € |
| Equity | 49 K € | 58 K € | 64 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 32 K € | 44 K € | 53 K € | 59 K € |
| Profit/loss for the accounting period after tax | 12 K € | 9,133 € | 6,213 € | −340 € |
| Liabilities | 305 K € | 584 K € | 384 K € | 443 K € |
| Non-current liabilities | 15 K € | 13 K € | 25 € | 25 € |
| Current liabilities | 279 K € | 496 K € | 54 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | 233 K € | 241 K € |
| Long-term bank loans | 10 K € | 73 K € | 55 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 39 K € | 0 € |
| Provisions | 1,659 € | 1,867 € | 1,867 € | 1,867 € |
| Accruals and deferrals | 340 € | 340 € | 340 € | 340 € |
Tax liability trend
28 registered activities
Address Jánošíková 495/6, 01501 Rajec, Slovenská republika
Address Halbgasse 18/15, A-1070 Viedeň, Rakúska republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Jánošíková 495/6, 01501 Rajec, Slovenská republika
Address Halbgasse 18/15, A-1070 Viedeň, Rakúska republika
Registered in Business Register
3 entries from the business register
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