Company data from Slovak public registers
Company financial profile・Company ID 35913118・Šoltésovej 20, 81108 Bratislava・Founded 2004
Turnover 2021
90 K €
+246 %Profit 2021
8,032 €
+22 %Assets
34 K €
+51 %Equity
34 K €
+73 %Debt ratio
0.0 %
−13 ppGross margin
10.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−16 ppProfit / revenue
ROA
23.5 %
−5.5 ppReturn on assets
ROE
23.5 %
−9.7 ppReturn on equity
Earnings before tax
9,450 €
+22 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
34 K €
+73 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 12 K € | 26 K € | 90 K € |
| Value added | 826 € | 611 € | 7,893 € | 9,612 € |
| Operating revenue | 15 K € | 12 K € | 26 K € | 90 K € |
| Profit after tax | 545 € | 387 € | 6,570 € | 8,032 € |
| Income tax | 145 € | 103 € | 1,159 € | 1,418 € |
| Current income tax | 145 € | 103 € | 1,159 € | 1,418 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 17 K € | 19 K € | 23 K € | 34 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 | 17 K € | 19 K € | 23 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,144 € | 6,218 € | 5,465 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 17 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 19 K € | 23 K € | 34 K € |
| Equity | 14 K € | 14 K € | 20 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,549 € | 3,479 € | 3,430 € | 4,203 € |
| Profit/loss of previous years | 3,170 € | 3,244 € | 3,167 € | 15 K € |
| Profit/loss for the accounting period after tax | 545 € | 387 € | 6,570 € | 8,032 € |
| Liabilities | 3,204 € | 5,076 € | 2,901 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,204 € | 5,076 € | 2,901 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Námestie SNP 13, 81106 Bratislava, Slovenská republika
konateľ
Address Goldschlagstrasse 103-105, 1150 Viedeň, Rakúska republika
Address Goldschlagstrasse 103-105, 1150 Viedeň, Rakúska republika
Address Goldschlagstrasse 103-105, 1150 Viedeň, Rakúska republika
Address Goldschlagstrasse 103-105, 1150 Viedeň, Rakúska republika
Address Goldschlagstrasse 103-105, 1150 Viedeň, Rakúska republika
Registered in Business Register
3 entries from the business register
Air Design spol.s r.o., v dodatočnej likvidácii
Šoltésovej 20, 81108 Bratislava
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