Company data from Slovak public registers
Company financial profile・Company ID 50830881・Drieňová 34, 821 02 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2020
188 K €
−40 %Profit 2020
−107 €
−141 %Assets
66 K €
−39 %Equity
7,110 €
−1.5 %Debt ratio
89.2 %
−4.1 ppGross margin
2.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.1 ppProfit / revenue
ROA
-0.2 %
−0.4 ppReturn on assets
ROE
-1.5 %
−5.1 ppReturn on equity
Current ratio
5.45
+13 %Current assets / current liabilities
Earnings before tax
−107 €
−128 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
50 K €
−41 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 305 K € | 293 K € | 183 K € |
| Value added | 4,524 € | 17 K € | 5,341 € | 4,534 € |
| Operating revenue | 99 K € | 305 K € | 314 K € | 188 K € |
| Profit after tax | 2,660 € | 1,823 € | 261 € | −107 € |
| Income tax | 794 € | 568 € | 127 € | 0 € |
| Current income tax | 794 € | 568 € | 127 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 73 K € | 127 K € | 109 K € | 66 K € |
| Non-current assets | 4,167 € | 2,917 € | 1,667 € | 4,875 € |
| Property, plant and equipment | 4,167 € | 2,917 € | 1,667 € | 4,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 124 K € | 107 K € | 61 K € |
| Inventory | 0 € | 39 K € | 53 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 5,400 € | 21 K € | 20 K € |
| Current financial assets | 476 € | 32 € | 0 € | 208 € |
| Financial accounts | 8,863 € | 80 K € | 33 K € | 40 K € |
| Accruals and deferrals | 178 € | 141 € | 162 € | 25 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 127 K € | 109 K € | 66 K € |
| Equity | 7,660 € | 6,956 € | 7,217 € | 7,110 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 133 € | 224 € | 225 € |
| Profit/loss of previous years | 0 € | 0 € | 1,732 € | 1,992 € |
| Profit/loss for the accounting period after tax | 2,660 € | 1,823 € | 261 € | −107 € |
| Liabilities | 65 K € | 120 K € | 101 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 79 K € | 22 K € | 11 K € |
| Short-term financial assistance | 41 K € | 41 K € | 44 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cabanova 3289/13G, 84102 Bratislava - Dúbravka, Slovenská republika
Address Prof. Hlaváča 1889/30, 07101 Michalovce, Slovenská republika
Address Cabanova 3289/13G, 84102 Bratislava - Dúbravka, Slovenská republika
Address Prof. Hlaváča 1889/30, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
POPPY HEAD s.r.o.
Drieňová 34, 821 02 Bratislava - mestská časť Ružinov
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