Company data from Slovak public registers
Company financial profile・Company ID 36718246・Mánesovo námestie 3, 85101 Bratislava・Founded 2006
Turnover 2021
47 K €
+22 %Profit 2021
14 K €
+267 %Assets
54 K €
+56 %Equity
46 K €
+45 %Debt ratio
14.3 %
+6.3 ppGross margin
66.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
+21 ppProfit / revenue
ROA
26.6 %
+15 ppReturn on assets
ROE
31.1 %
+19 ppReturn on equity
Current ratio
7.01
−44 %Current assets / current liabilities
Earnings before tax
17 K €
+227 %Profit + income tax
Effective tax
17.3 %
−9.0 ppIncome tax / earnings before tax
Net working capital
46 K €
+45 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 41 K € | 38 K € | 47 K € |
| Value added | 13 K € | 26 K € | 17 K € | 31 K € |
| Operating revenue | 27 K € | 41 K € | 39 K € | 47 K € |
| Profit after tax | −9,974 € | 2,716 € | 3,927 € | 14 K € |
| Income tax | 0 € | 155 € | 1,405 € | 3,024 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 29 K € | 32 K € | 35 K € | 54 K € |
| Non-current assets | 3,746 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,746 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 32 K € | 35 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,423 € | 4,667 € | 3,353 € | 13 K € |
| Financial accounts | 21 K € | 27 K € | 31 K € | 41 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 32 K € | 35 K € | 54 K € |
| Equity | 25 K € | 28 K € | 32 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 28 K € | 18 K € | 21 K € | 25 K € |
| Profit/loss for the accounting period after tax | −9,974 € | 2,716 € | 3,927 € | 14 K € |
| Liabilities | 3,286 € | 3,660 € | 2,764 € | 7,719 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,286 € | 3,660 € | 2,764 € | 7,719 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Nobelovo nám., 8/1173, 851 01, Bratislava, Slovenská
Address Nobelovo nám., 8/1173, 851 01, Bratislava, Slovenská
Address Nobelovo nám., 8/1173, 851 01, Bratislava, Slovenská
Address Nobelovo nám., 8/1173, 851 01, Bratislava, Slovenská
Address Nobelovo nám., 8/1173, 851 01, Bratislava, Slovenská
Registered in Business Register
2 entries from the business register
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