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Company data from Slovak public registers
Company financial profile・Company ID 47245531・Panenská 29, 81103 Bratislava・Founded 2013
Turnover 2021
173 K €
−17 %Profit 2021
153 K €
+18 %Assets
45.93 M €
+3.4 %Equity
42.42 M €
+0.4 %Debt ratio
0.3 %
Gross margin
-10.0 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.4 %
+26 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
0.4 %
+0.1 ppReturn on equity
Current ratio
203.02
+23 %Current assets / current liabilities
Earnings before tax
201 K €
−24 %Profit + income tax
Effective tax
23.7 %
−27 ppIncome tax / earnings before tax
Net working capital
12.45 M €
−2.0 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 120 K € | 103 K € | 100 K € |
| Value added | 24 K € | 1,562 € | −20 K € | −10 K € |
| Operating revenue | 212 K € | 196 K € | 210 K € | 173 K € |
| Profit after tax | 282 K € | 184 K € | 130 K € | 153 K € |
| Income tax | 36 K € | 14 K € | 135 K € | 48 K € |
| Current income tax | 37 K € | 16 K € | 61 K € | 48 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 38.65 M € | 41.48 M € | 44.42 M € | 45.93 M € |
| Non-current assets | 31.66 M € | 31.63 M € | 31.63 M € | 33.42 M € |
| Property, plant and equipment | 1.69 M € | 1.62 M € | 1.55 M € | 1.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 29.97 M € | 30.01 M € | 30.08 M € | 31.92 M € |
| Current assets | 6.99 M € | 9.84 M € | 12.78 M € | 12.51 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 72 K € | 74 K € | 33 € | 0 € |
| Current receivables | 11 K € | 35 K € | 7,612 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.91 M € | 9.73 M € | 12.78 M € | 12.5 M € |
| Accruals and deferrals | 3,299 € | 3,199 € | 2,447 € | 2,724 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 38.65 M € | 41.48 M € | 44.42 M € | 45.93 M € |
| Equity | 38.56 M € | 38.73 M € | 42.24 M € | 42.42 M € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3.42 M € | 3.69 M € | 3.87 M € | 3.99 M € |
| Profit/loss for the accounting period after tax | 282 K € | 184 K € | 130 K € | 153 K € |
| Liabilities | 94 K € | 81 K € | 122 K € | 118 K € |
| Non-current liabilities | 16 K € | 19 K € | 20 K € | 23 K € |
| Current liabilities | 65 K € | 46 K € | 78 K € | 62 K € |
| 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 | 13 K € | 15 K € | 24 K € | 33 K € |
| Accruals and deferrals | 0 € | 2.66 M € | 2.06 M € | 3.4 M € |
Tax liability trend
2 registered activities
Riaditeľ
Address Záhradná 1377/5, 90201 Pezinok, Slovenská republika
riaditeľ
Address Čučmianska 1688/2, 04801 Rožňava, Slovenská republika
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Address Dúhová 1863/20, 90301 Senec, Slovenská republika
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Address Brečtanová ulica 394/3, 93101 Šamorín, Slovenská republika
Address Bauerova 1194/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Nad lúčkami 3130/29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Brnianska 3711/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rázusová 25, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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