Company data from Slovak public registers
Company financial profile・Company ID 47364653・Dunajská 48, 81108 Bratislava・Founded 2013
Turnover 2021
349 K €
−76 %Profit 2021
−58 K €
−147 %Assets
612 K €
−50 %Equity
552 K €
+18 %Debt ratio
9.8 %
−52 ppGross margin
-15.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−15 ppProfit / revenue
ROA
-9.5 %
−7.6 ppReturn on assets
ROE
-10.5 %
−5.5 ppReturn on equity
Current ratio
2.65
+96 %Current assets / current liabilities
Earnings before tax
−41 K €
−75 %Profit + income tax
Effective tax
-41.0 %
−41 ppIncome tax / earnings before tax
Net working capital
99 K €
−58 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.53 M € | 5.97 M € | 1.47 M € | 285 K € |
| Value added | 136 K € | 122 K € | 48 K € | −43 K € |
| Operating revenue | 8.56 M € | 6.02 M € | 1.48 M € | 349 K € |
| Profit after tax | 40 K € | 46 K € | −24 K € | −58 K € |
| Income tax | 11 K € | 14 K € | 0 € | 17 K € |
| Current income tax | 11 K € | 14 K € | 0 € | 17 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 740 K € | 1.23 M € | 612 K € |
| Non-current assets | 342 K € | 290 K € | 334 K € | 448 K € |
| Property, plant and equipment | 160 K € | 108 K € | 75 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 181 K € | 181 K € | 259 K € | 278 K € |
| Current assets | 883 K € | 450 K € | 899 K € | 159 K € |
| Inventory | 0 € | 0 € | 50 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 25 K € |
| Current receivables | 27 K € | 15 K € | 226 K € | 6,721 € |
| Current financial assets | 0 € | 196 K € | 0 € | 0 € |
| Financial accounts | 856 K € | 239 K € | 623 K € | 108 K € |
| Accruals and deferrals | 2,020 € | 0 € | 99 € | 5,070 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 740 K € | 1.23 M € | 612 K € |
| Equity | 245 K € | 487 K € | 469 K € | 552 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 123 K € | 359 K € | 411 K € | 387 K € |
| Profit/loss for the accounting period after tax | 40 K € | 46 K € | −24 K € | −58 K € |
| Liabilities | 982 K € | 253 K € | 765 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 23 € | 42 € |
| Current liabilities | 982 K € | 248 K € | 665 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 100 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,124 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
predseda predstavenstva
Address Kvetinová 6675/12, 97404 Banská Bystrica, Slovenská republika
Address Dunajská 48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kvetinová 6675/12, 97404 Banská Bystrica, Slovenská republika
Address Podháj 102, 97405 Banská Bystrica, Slovenská republika
Address Štefánikovo nám. 15/4, 96701 Kremnica, Slovenská republika
Address Kvetinová 12, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
Aukčný dom MACHO & CHLAPOVIČ, a. s.
Dunajská 48, 81108 Bratislava
Contact us and get platform access. No commitment.