Company data from Slovak public registers
Company financial profile・Company ID 51454521・Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2020
376 K €
−41 %Profit 2020
45 K €
+0.3 %Assets
281 K €
+104 %Equity
113 K €
+66 %Debt ratio
59.6 %
+9.3 ppGross margin
21.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+4.9 ppProfit / revenue
ROA
16.0 %
−17 ppReturn on assets
ROE
39.7 %
−26 ppReturn on equity
Current ratio
5.89
+172 %Current assets / current liabilities
Earnings before tax
58 K €
+1.5 %Profit + income tax
Effective tax
22.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
199 K €
+281 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 177 K € | 635 K € | 375 K € |
| Value added | 29 K € | 72 K € | 81 K € |
| Operating revenue | 177 K € | 636 K € | 376 K € |
| Profit after tax | 18 K € | 45 K € | 45 K € |
| Income tax | 5,699 € | 13 K € | 13 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 85 K € | 138 K € | 281 K € |
| Non-current assets | 17 K € | 41 K € | 41 K € |
| Property, plant and equipment | 17 K € | 41 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 97 K € | 239 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 182 K € |
| Current receivables | 49 K € | 47 K € | 43 K € |
| Financial accounts | 19 K € | 50 K € | 15 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 85 K € | 138 K € | 281 K € |
| Equity | 23 K € | 68 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 63 K € |
| Profit/loss for the accounting period after tax | 18 K € | 45 K € | 45 K € |
| Liabilities | 62 K € | 69 K € | 167 K € |
| Non-current liabilities | 13 K € | 23 K € | 22 K € |
| Current liabilities | 48 K € | 45 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 105 K € |
| Short-term bank loans | 0 € | 1,812 € | −1,210 € |
| Provisions | 49 € | 144 € | 38 € |
Tax liability trend
26 registered activities
Address Záhorie (vojenský obvod) 106, 90501 Záhorie (vojenský obvod), Slovenská republika
Address V Ohrade 763/8, 90877 Borský Mikuláš, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhorie (vojenský obvod) 106, 90501 Záhorie (vojenský obvod), Slovenská republika
Address Senecká 32, 90044 Tomášov, Slovenská republika
Address Záhorie (vojenský obvod) 106, 90501 Záhorie (vojenský obvod), Slovenská republika
Address V Ohrade 763/8, 90877 Borský Mikuláš, Slovenská republika
Address Záhorie (vojenský obvod) 106, 90501 Záhorie (vojenský obvod), Slovenská republika
Address V Ohrade 763/8, 90877 Borský Mikuláš, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
OWEN s. r. o.
Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov
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