Company data from Slovak public registers
Company financial profile・Company ID 50583891・Hagarova 19, 83151 Bratislava - mestská časť Rača・Founded 2016
Turnover 2020
21 K €
+19 %Profit 2020
7,993 €
+442 %Assets
16 K €
+3.5 %Equity
11 K €
+256 %Debt ratio
31.1 %
−49 ppGross margin
65.6 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.3 %
+29 ppProfit / revenue
ROA
49.5 %
+40 ppReturn on assets
ROE
71.9 %
+25 ppReturn on equity
Current ratio
3.16
+232 %Current assets / current liabilities
Earnings before tax
9,109 €
+517 %Profit + income tax
Effective tax
12.3 %
+12 ppIncome tax / earnings before tax
Net working capital
11 K €
+1,883 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 18 K € | 18 K € | 21 K € |
| Value added | 9,651 € | 2,335 € | 5,178 € | 14 K € |
| Operating revenue | 25 K € | 18 K € | 18 K € | 21 K € |
| Profit after tax | 3,526 € | −3,332 € | 1,476 € | 7,993 € |
| Income tax | 480 € | 0 € | 0 € | 1,116 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 21 K € | 19 K € | 16 K € | 16 K € |
| Non-current assets | 11 K € | 7,165 € | 3,728 € | 291 € |
| Property, plant and equipment | 11 K € | 7,165 € | 3,728 € | 291 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 12 K € | 12 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,093 € | 988 € | 10 € | 1,159 € |
| Financial accounts | 9,037 € | 11 K € | 12 K € | 15 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 19 K € | 16 K € | 16 K € |
| Equity | 4,977 € | 1,645 € | 3,121 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,550 € | −23 € | −3,355 € | −2,129 € |
| Profit/loss for the accounting period after tax | 3,527 € | −3,332 € | 1,476 € | 7,993 € |
| Liabilities | 16 K € | 18 K € | 12 K € | 5,019 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 18 K € | 12 K € | 5,019 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hagarova 19, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Hagarova 19, 83151 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
Omnireal s.r.o.
Hagarova 19, 83151 Bratislava - mestská časť Rača
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