Company data from Slovak public registers
Company financial profile・Company ID 47257521・Malý trh 2/A, 81108 Bratislava・Founded 2015
Turnover 2020
1.4 M €
−1.8 %Profit 2020
1.75 M €
−29 %Assets
107.94 M €
−5.4 %Equity
26.44 M €
+12 %Debt ratio
75.5 %
−3.9 ppGross margin
-7.0 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
124.6 %
−47 ppProfit / revenue
ROA
1.6 %
−0.5 ppReturn on assets
ROE
6.6 %
−3.8 ppReturn on equity
Current ratio
1.12
+1.6 %Current assets / current liabilities
Earnings before tax
1.98 M €
−38 %Profit + income tax
Effective tax
11.8 %
−12 ppIncome tax / earnings before tax
Net working capital
3.14 M €
−12 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.31 M € | 1.38 M € | 1.33 M € | 1.31 M € |
| Value added | 765 K € | −581 K € | −612 K € | −91 K € |
| Operating revenue | 2.38 M € | 1.39 M € | 1.43 M € | 1.4 M € |
| Profit after tax | 1.37 M € | 2.24 M € | 2.44 M € | 1.75 M € |
| Income tax | 306 K € | 154 K € | 765 K € | 234 K € |
| Current income tax | 44 K € | 177 K € | 779 K € | 402 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 113.98 M € | 122.89 M € | 114.09 M € | 107.94 M € |
| Non-current assets | 88.48 M € | 70.48 M € | 75.12 M € | 78.05 M € |
| Property, plant and equipment | 389 K € | 439 K € | 368 K € | 313 K € |
| Non-current intangible assets | 47 K € | 38 K € | 35 K € | 29 K € |
| Non-current financial assets | 88.05 M € | 70.01 M € | 74.71 M € | 77.71 M € |
| Current assets | 25.3 M € | 52.01 M € | 38.6 M € | 29.39 M € |
| Inventory | 44 K € | 44 K € | 50 K € | 5,963 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14.9 M € | 41.15 M € | 31.27 M € | 23.82 M € |
| Current financial assets | 8.22 M € | 8.95 M € | 6.41 M € | 5.3 M € |
| Financial accounts | 2.14 M € | 1.88 M € | 871 K € | 258 K € |
| Accruals and deferrals | 196 K € | 396 K € | 374 K € | 508 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 113.98 M € | 122.89 M € | 114.09 M € | 107.94 M € |
| Equity | 23.22 M € | 22.61 M € | 23.54 M € | 26.44 M € |
| Share capital | 10.06 M € | 10.06 M € | 10.06 M € | 10.06 M € |
| Funds and other equity components | 1.42 M € | 1.56 M € | 1.78 M € | 2.03 M € |
| Profit/loss of previous years | 5.2 M € | 2.47 M € | 1.87 M € | 4.07 M € |
| Profit/loss for the accounting period after tax | 1.37 M € | 2.24 M € | 2.44 M € | 1.75 M € |
| Liabilities | 90.76 M € | 100.28 M € | 90.55 M € | 81.5 M € |
| Non-current liabilities | 30.08 M € | 48.82 M € | 29.35 M € | 37.0 M € |
| Current liabilities | 44.84 M € | 37.65 M € | 35.04 M € | 26.24 M € |
| Short-term financial assistance | 5.24 M € | 4.86 M € | 18.96 M € | 12.43 M € |
| Long-term bank loans | 8.67 M € | 1.84 M € | 5.25 M € | 3.88 M € |
| Short-term bank loans | 1.83 M € | 6.83 M € | 1.83 M € | 1.83 M € |
| Provisions | 101 K € | 283 K € | 107 K € | 118 K € |
| Accruals and deferrals | 1,534 € | 0 € | 2,249 € | 0 € |
Tax liability trend
30 registered activities
Predseda predstavenstva
Address 1.mája 1730/19, 90201 Pezinok, Slovenská republika
Člen predstavenstva
Address K lomu 7485/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Dlhé Diely I 578/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address 1. mája 1730/19, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address K lomu 7485/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Dlhé Diely I 578/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address 1. mája 1730/19, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address K lomu 7485/5, 81104 Bratislava, Slovenská republika
člen predstavenstva
Address Dlhé Diely I 578/2, 84104 Bratislava, Slovenská republika
Address Štefana Králika 6555/5, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
Address Trinásta 13231/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Štefana Králika 6555/5, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
Address Štefana Králika 5, 84107 Bratislava, Slovenská republika
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
Address Trinásta 13231/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dobrovského 2199/5, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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