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Company data from Slovak public registers
Company financial profile・Company ID 36609064・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2006
Turnover 2022
2.15 M €
−44 %Profit 2022
78 K €
+3,877 %Assets
1.18 M €
+37 %Equity
145 K €
+117 %Debt ratio
87.7 %
−4.5 ppGross margin
2.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.6 ppProfit / revenue
ROA
6.7 %
+6.4 ppReturn on assets
ROE
54.0 %
+51 ppReturn on equity
Current ratio
1.20
+23 %Current assets / current liabilities
Earnings before tax
96 K €
+607 %Profit + income tax
Effective tax
18.5 %
−67 ppIncome tax / earnings before tax
Net working capital
166 K €
+1,105 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 2.53 M € | 3.82 M € | 1.98 M € |
| Value added | 272 K € | 289 K € | 221 K € | 49 K € |
| Operating revenue | 1.66 M € | 2.53 M € | 3.82 M € | 2.15 M € |
| Profit after tax | −45 K € | 47 K € | 1,971 € | 78 K € |
| Income tax | 13 K € | 15 K € | 12 K € | 18 K € |
| Current income tax | 13 K € | 15 K € | 12 K € | 18 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 614 K € | 914 K € | 860 K € | 1.18 M € |
| Non-current assets | 144 K € | 128 K € | 214 K € | 168 K € |
| Property, plant and equipment | 129 K € | 109 K € | 195 K € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 19 K € | 19 K € | 0 € |
| Current assets | 466 K € | 780 K € | 642 K € | 1.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 414 K € | 703 K € | 559 K € | 753 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 77 K € | 83 K € | 252 K € |
| Accruals and deferrals | 3,659 € | 5,461 € | 3,647 € | 5,522 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 614 K € | 914 K € | 860 K € | 1.18 M € |
| Equity | 24 K € | 65 K € | 67 K € | 145 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 62 K € | 10 K € | 58 K € | 60 K € |
| Profit/loss for the accounting period after tax | −45 K € | 47 K € | 1,971 € | 78 K € |
| Liabilities | 590 K € | 849 K € | 793 K € | 1.03 M € |
| Non-current liabilities | 124 € | 9,201 € | 92 K € | 92 K € |
| Current liabilities | 532 K € | 797 K € | 658 K € | 839 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 42 K € | 42 K € | 89 K € |
| Provisions | 500 € | 500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −200 € |
Tax liability trend
67 registered activities
Address Božur 4, 9630 Obrochishte, Bulharská republika
Address Baničova 3392/29, 01015 Žilina, Slovenská republika
Address Zlaté 43, 08601 Zlaté, Slovenská republika
Address A. Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Address A. Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Address Božur 4, 9630 Obrochishte, Bulharská republika
Address Baničova 3392/29, 01015 Žilina, Slovenská republika
Address A. Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Address A. Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Address A. Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Registered in Business Register
Angelov Company, s. r. o.
Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača
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