Company data from Slovak public registers
Company financial profile・Company ID 36740101・Velehradská 33, 82108 Bratislava・Founded 2007
Turnover 2021
242 K €
−2.1 %Profit 2021
5,091 €
−82 %Assets
135 K €
+0.7 %Equity
61 K €
−20 %Debt ratio
55.2 %
+11 ppGross margin
13.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−9.2 ppProfit / revenue
ROA
3.8 %
−17 ppReturn on assets
ROE
8.4 %
−29 ppReturn on equity
Current ratio
1.39
−9.1 %Current assets / current liabilities
Earnings before tax
11 K €
−69 %Profit + income tax
Effective tax
54.6 %
+32 ppIncome tax / earnings before tax
Net working capital
29 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
106.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 342 K € | 245 K € | 227 K € |
| Value added | −2,511 € | 69 K € | 62 K € | 30 K € |
| Operating revenue | 46 K € | 343 K € | 247 K € | 242 K € |
| Profit after tax | −17 K € | 47 K € | 28 K € | 5,091 € |
| Income tax | 392 € | 3,204 € | 8,129 € | 6,124 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 69 K € | 77 K € | 134 K € | 135 K € |
| Non-current assets | 26 K € | 28 K € | 45 K € | 32 K € |
| Property, plant and equipment | 26 K € | 28 K € | 45 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 49 K € | 90 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 18 K € | 63 K € | 43 K € |
| Financial accounts | 12 K € | 31 K € | 27 K € | 61 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 77 K € | 134 K € | 135 K € |
| Equity | 849 € | 48 K € | 76 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −22 K € | −38 K € | 8,348 € | 36 K € |
| Profit/loss for the accounting period after tax | −17 K € | 47 K € | 28 K € | 5,091 € |
| Liabilities | 68 K € | 29 K € | 59 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 25 € | 70 € |
| Current liabilities | 68 K € | 29 K € | 59 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Velehradská 33, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žiar 184, 03250 Žiar, Slovenská republika
Address Hurbanova 20, 91101 Trenčín, Slovenská republika
Address Trieda 1. mája 2221/7, 05205 Spišská Nová Ves, Slovenská republika
Address Velehradská 33, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žiar 184, 03250 Žiar, Slovenská republika
Address Žiar 184, 03250 Žiar, Slovenská republika
Address Hurbanova 20, 91101 Trenčín, Slovenská republika
Address Trieda 1. mája 2221/7, 05205 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2221/7, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
advokátska kancelária Geško s. r. o.
Velehradská 33, 82108 Bratislava
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