Company data from Slovak public registers
Company financial profile・Company ID 35727331・Hlinícka 1, 83005 Bratislava・Founded 1997
Turnover 2021
53 K €
+26 %Profit 2021
30 K €
+103 %Assets
89 K €
+79 %Equity
75 K €
+68 %Debt ratio
16.2 %
+5.5 ppGross margin
74.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.4 %
+22 ppProfit / revenue
ROA
33.8 %
+4.0 ppReturn on assets
ROE
40.4 %
+7.0 ppReturn on equity
Current ratio
6.16
−34 %Current assets / current liabilities
Earnings before tax
38 K €
+118 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
75 K €
+68 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 16 K € | 42 K € | 53 K € |
| Value added | 5,793 € | 7,260 € | 19 K € | 39 K € |
| Operating revenue | 13 K € | 16 K € | 42 K € | 53 K € |
| Profit after tax | 3,511 € | 4,591 € | 15 K € | 30 K € |
| Income tax | 874 € | 890 € | 2,635 € | 8,044 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 27 K € | 32 K € | 50 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 32 K € | 50 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 € | 14 K € | 49 K € | 94 K € |
| Financial accounts | 27 K € | 18 K € | 1,286 € | −4,145 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 32 K € | 50 K € | 89 K € |
| Equity | 25 K € | 30 K € | 45 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 18 K € | 22 K € | 37 K € |
| Profit/loss for the accounting period after tax | 3,511 € | 4,591 € | 15 K € | 30 K € |
| Liabilities | 1,709 € | 2,591 € | 5,388 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,709 € | 2,591 € | 5,388 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na lánoch 6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jasovská 1, 85107 Bratislava, Slovenská republika
Address Na lánoch 6, 82104 Bratislava, Slovenská republika
Address Na lánoch 6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na lánoch 6, 82104 Bratislava, Slovenská republika
Address Jasovská 1, 85107 Bratislava, Slovenská republika
Address Na lánoch 6, 82104 Bratislava, Slovenská republika
Address Jasovská 1, 85107 Bratislava, Slovenská republika
Address Na lánoch 6, 82104 Bratislava, Slovenská republika
Address Jasovská 1, 85107 Bratislava, Slovenská republika
Address Na lánoch 6, 82104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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