Company data from Slovak public registers
Company financial profile・Company ID 35970952・Šalviová 44, 82101 Bratislava・Founded 2005
Turnover 2021
47 K €
+12 %Profit 2021
5,466 €
−46 %Assets
17 K €
+26 %Equity
34 K €
+13 %Debt ratio
-95.5 %
+21 ppGross margin
47.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−12 ppProfit / revenue
ROA
31.6 %
−42 ppReturn on assets
ROE
16.2 %
−18 ppReturn on equity
Current ratio
-1.00
−119 %Current assets / current liabilities
Earnings before tax
6,512 €
−35 %Profit + income tax
Effective tax
16.1 %
+16 ppIncome tax / earnings before tax
Net working capital
35 K €
+41 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 40 K € | 42 K € | 47 K € |
| Value added | 15 K € | 21 K € | 26 K € | 23 K € |
| Operating revenue | 25 K € | 40 K € | 42 K € | 47 K € |
| Profit after tax | 317 € | 5,186 € | 10 K € | 5,466 € |
| Income tax | 134 € | 1,460 € | 1 € | 1,046 € |
| Current income tax | 134 € | 1,460 € | 1 € | 1,046 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 22 K € | 19 K € | 14 K € | 17 K € |
| Non-current assets | 16 K € | 11 K € | 5,305 € | 0 € |
| Property, plant and equipment | 16 K € | 11 K € | 5,305 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,001 € | 8,108 € | 7,703 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,911 € | 3,591 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,090 € | 4,517 € | 7,703 € | 17 K € |
| Accruals and deferrals | 1,505 € | 753 € | 753 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 19 K € | 14 K € | 17 K € |
| Equity | 16 K € | 20 K € | 30 K € | 34 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,624 € | 7,941 € | 13 K € | 22 K € |
| Profit/loss for the accounting period after tax | 317 € | 5,186 € | 10 K € | 5,466 € |
| Liabilities | 6,845 € | −293 € | −16 K € | −17 K € |
| Non-current liabilities | 642 € | 680 € | 722 € | 722 € |
| Current liabilities | 6,203 € | −973 € | −17 K € | −17 K € |
| 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
23 registered activities
Address Azalková 4, 82101 Bratislava, Slovenská republika
Address Šalviová 44, 82101 Bratislava, Slovenská republika
Address Azalková 4, 82101 Bratislava, Slovenská republika
Address Šalviová 44, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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