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Company data from Slovak public registers
Company financial profile・Company ID 50297104・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2020
580 K €
+33 %Profit 2020
4,810 €
+135 %Assets
399 K €
−18 %Equity
89 K €
+5.7 %Debt ratio
77.7 %
−5.0 ppGross margin
16.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.4 ppProfit / revenue
ROA
1.2 %
+0.8 ppReturn on assets
ROE
5.4 %
+3.0 ppReturn on equity
Current ratio
0.53
−69 %Current assets / current liabilities
Earnings before tax
5,123 €
+125 %Profit + income tax
Effective tax
6.1 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−96 K €
−154 %Current assets − current liabilities
Revenue CAGR
76.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 475 K € | 390 K € | 580 K € |
| Value added | 79 K € | 15 K € | 62 K € | 96 K € |
| Operating revenue | 424 K € | 546 K € | 435 K € | 580 K € |
| Profit after tax | 46 K € | 5,159 € | 2,051 € | 4,810 € |
| Income tax | 12 K € | 1,410 € | 222 € | 313 € |
| Current income tax | 12 K € | 1,410 € | 222 € | 313 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 175 K € | 334 K € | 486 K € | 399 K € |
| Non-current assets | 124 K € | 141 K € | 56 K € | 290 K € |
| Property, plant and equipment | 74 K € | 91 K € | 56 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 0 € | 250 K € |
| Current assets | 51 K € | 194 K € | 430 K € | 109 K € |
| Inventory | 0 € | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 30 € | 0 € | 0 € |
| Current receivables | 5,313 € | 60 K € | 366 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 118 K € | 63 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 334 K € | 486 K € | 399 K € |
| Equity | 77 K € | 82 K € | 84 K € | 89 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,209 € | 49 K € | 52 K € | 54 K € |
| Profit/loss for the accounting period after tax | 46 K € | 5,159 € | 2,051 € | 4,810 € |
| Liabilities | 98 K € | 252 K € | 402 K € | 310 K € |
| Non-current liabilities | 59 K € | 101 K € | 68 K € | 35 K € |
| Current liabilities | 39 K € | 57 K € | 250 K € | 206 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 65 K € | 54 K € | 42 K € |
| Short-term bank loans | 0 € | 29 K € | 30 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Predseda predstavenstva
Address Národná trieda 202/49, 04001 Košice - mestská časť Sever, Slovenská republika
predseda predstavenstva
Address Hlavná 152, 04413 Valaliky, Slovenská republika
Address Jenisejská 1434/53, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Meteorová 1490/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kurská 910/27, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hlavná 152, 04413 Valaliky, Slovenská republika
Address Komenského 57, 04001 Košice, Slovenská republika
Address Pavla Horova 12, 08001 Prešov, Slovenská republika
Address Komenského 57, 04001 Košice, Slovenská republika
Registered in Business Register
AS Bratislava, a.s.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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