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Company data from Slovak public registers
Company financial profile・Company ID 51676508・Továrenská 15B, 901 01 Malacky・Founded 2018
Turnover 2020
408 K €
−8.3 %Profit 2020
122 K €
+214 %Assets
522 K €
+111 %Equity
224 K €
+119 %Debt ratio
57.1 %
−1.6 ppGross margin
48.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
+21 ppProfit / revenue
ROA
23.3 %
+7.7 ppReturn on assets
ROE
54.4 %
+16 ppReturn on equity
Current ratio
1.53
+27 %Current assets / current liabilities
Earnings before tax
154 K €
+205 %Profit + income tax
Effective tax
21.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
156 K €
+415 %Current assets − current liabilities
Revenue CAGR
57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 164 K € | 432 K € | 408 K € |
| Value added | 57 K € | 101 K € | 199 K € |
| Operating revenue | 179 K € | 445 K € | 408 K € |
| Profit after tax | 35 K € | 39 K € | 122 K € |
| Income tax | 9,416 € | 12 K € | 32 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 163 K € | 248 K € | 522 K € |
| Non-current assets | 77 K € | 72 K € | 73 K € |
| Property, plant and equipment | 77 K € | 72 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 176 K € | 448 K € |
| Inventory | 565 € | 565 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 135 K € | 393 K € |
| Financial accounts | 47 K € | 40 K € | 55 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 163 K € | 248 K € | 522 K € |
| Equity | 63 K € | 102 K € | 224 K € |
| Share capital | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | 0 € | 35 K € | 74 K € |
| Profit/loss for the accounting period after tax | 35 K € | 39 K € | 122 K € |
| Liabilities | 100 K € | 145 K € | 298 K € |
| Non-current liabilities | 35 K € | 0 € | 0 € |
| Current liabilities | 65 K € | 145 K € | 293 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 100 € | 4,933 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jakubov 39, 90063 Jakubov, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jakubov 39, 90063 Jakubov, Slovenská republika
Address Jakubov 39, 90063 Jakubov, Slovenská republika
Address Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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