Company data from Slovak public registers
Company financial profile・Company ID 44126107・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2021
886 K €
+110 %Profit 2021
9,448 €
−22 %Assets
129 K €
−16 %Equity
22 K €
+78 %Debt ratio
83.2 %
−8.8 ppGross margin
4.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.8 ppProfit / revenue
ROA
7.3 %
−0.6 ppReturn on assets
ROE
43.8 %
−56 ppReturn on equity
Current ratio
1.40
+21 %Current assets / current liabilities
Earnings before tax
12 K €
−21 %Profit + income tax
Effective tax
20.5 %
+1.7 ppIncome tax / earnings before tax
Net working capital
37 K €
+74 %Current assets − current liabilities
Revenue CAGR
309.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 422 K € | 790 K € |
| Value added | 0 € | 0 € | 15 K € | 34 K € |
| Operating revenue | 0 € | 0 € | 422 K € | 886 K € |
| Profit after tax | 0 € | 0 € | 12 K € | 9,448 € |
| Income tax | 0 € | 0 € | 2,801 € | 2,429 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 56 K € | 10 K € | 152 K € | 129 K € |
| Non-current assets | 1 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 10 K € | 152 K € | 129 K € |
| Inventory | 0 € | 0 € | 21 K € | 0 € |
| Non-current receivables | 46 K € | 0 € | 0 € | 0 € |
| Current receivables | 67 € | 0 € | 65 K € | 101 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 10 K € | 66 K € | 28 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 10 K € | 152 K € | 129 K € |
| Equity | 2,173 € | 0 € | 12 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −80 K € | −6,639 € | −6,639 € | 5,505 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 12 K € | 9,448 € |
| Liabilities | 54 K € | 10 K € | 140 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 6,624 € | 0 € |
| Current liabilities | 54 K € | 0 € | 131 K € | 92 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
19 registered activities
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Address Karlovška cesta 022, 1000 Ljubljana, Slovinská republika
Address Balkán 2044/29, 96001 Zvolen, Slovenská republika
Address Čajkovského 1, 91708 Trnava, Slovenská republika
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Address Karlovška cesta 022, 1000 Ljubljana, Slovinská republika
Address Mierová 288/21, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Balkán 2044/29, 96001 Zvolen, Slovenská republika
Address Čajkovského 1, 91708 Trnava, Slovenská republika
Address Čajkovského 1, 91708 Trnava, Slovenská republika
Address Čajkovského 1, 91708 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
Conde s. r. o.
Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.