Company data from Slovak public registers
Company financial profile・Company ID 35883693・Staré Grunty 53, 84247 Bratislava・Founded 2004
Turnover 2020
3,930 €
+187 %Profit 2020
344 €
+141 %Assets
25 K €
−9.3 %Equity
12 K €
+18 %Debt ratio
49.7 %
−12 ppGross margin
73.3 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+71 ppProfit / revenue
ROA
1.4 %
+4.5 ppReturn on assets
ROE
2.8 %
+11 ppReturn on equity
Current ratio
1.96
+16 %Current assets / current liabilities
Earnings before tax
405 €
+265 %Profit + income tax
Effective tax
15.1 %
−850 ppIncome tax / earnings before tax
Net working capital
12 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
186.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,370 € | 3,930 € |
| Value added | 0 € | 496 € | 2,882 € |
| Operating revenue | 0 € | 1,370 € | 3,930 € |
| Profit after tax | 0 € | −849 € | 344 € |
| Income tax | 0 € | 960 € | 61 € |
| Current income tax | — | 960 € | 61 € |
| Item | 2014 | 2015 | 2020 |
|---|---|---|---|
| Total assets | 0 € | 27 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 911 € |
| Property, plant and equipment | 0 € | 0 € | 911 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 27 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 795 € | 11 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 0 € | 26 K € | 12 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 27 K € | 25 K € |
| Equity | 0 € | 10 K € | 12 K € |
| Share capital | 0 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 664 € |
| Profit/loss of previous years | 0 € | 4,007 € | 4,730 € |
| Profit/loss for the accounting period after tax | 0 € | −849 € | 344 € |
| Liabilities | 0 € | 17 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 16 K € | 12 K € |
| Short-term financial assistance | — | 8 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 141 € |
| Short-term bank loans | 0 € | 573 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štúrova 23/11, 81102 Bratislava, Slovenská republika
Address Okružna 48, 07101 Michalovce, Slovenská republika
Address Štúrova 11, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Okružna 48, 07101 Michalovce, Slovenská republika
Address Štúrova 11, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Okružna 48, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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