Company data from Slovak public registers
Company financial profile・Company ID 44146663・Tallerova 4, 81102 Bratislava・Founded 2008
Turnover 2021
705 K €
+70 %Profit 2021
9,353 €
+124 %Assets
195 K €
+26 %Equity
80 K €
+13 %Debt ratio
59.1 %
+4.5 ppGross margin
3.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.3 ppProfit / revenue
ROA
4.8 %
+2.1 ppReturn on assets
ROE
11.7 %
+5.8 ppReturn on equity
Current ratio
1.24
+14 %Current assets / current liabilities
Earnings before tax
12 K €
+125 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
28 K €
+250 %Current assets − current liabilities
Revenue CAGR
178.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 265 K € | 415 K € | 705 K € |
| Value added | 3,246 € | 14 K € | 8,686 € | 23 K € |
| Operating revenue | 338 K € | 265 K € | 415 K € | 705 K € |
| Profit after tax | −14 K € | 4,014 € | 4,172 € | 9,353 € |
| Income tax | 612 € | 1,067 € | 1,109 € | 2,544 € |
| Current income tax | 612 € | 1,067 € | 1,109 € | 2,544 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 74 K € | 28 K € | 156 K € | 195 K € |
| Non-current assets | 0 € | 0 € | 63 K € | 52 K € |
| Property, plant and equipment | 0 € | 0 € | 63 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 28 K € | 93 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 12 K € | 67 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 15 K € | 26 K € | 79 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 133 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 28 K € | 156 K € | 195 K € |
| Equity | 40 K € | 24 K € | 71 K € | 80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 752 € |
| Profit/loss of previous years | −210 K € | −224 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | −14 K € | 4,014 € | 4,172 € | 9,353 € |
| Liabilities | 35 K € | 3,865 € | 85 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 3,865 € | 85 K € | 115 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
13 registered activities
Address Ksiazeca 14/7, 58-560 Jelenia Góra, Poľská republika
Address Janotova 1, 84104 Bratislava, Slovenská republika
Address Gallayova 10, 84102 Bratislava, Slovenská republika
Address Ksiazeca 14/7, 58-560 Jelenia Góra, Poľská republika
Address Janotova 1, 84104 Bratislava, Slovenská republika
Address Gallayova 10, 84102 Bratislava, Slovenská republika
Address Gallayova 10, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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