Company data from Slovak public registers
Company financial profile・Company ID 44158785・Kríková 10, 82107 Bratislava・Founded 2010
Turnover 2021
1.09 M €
−3.1 %Profit 2021
36 K €
+13 %Assets
587 K €
+1.9 %Equity
199 K €
+22 %Debt ratio
66.1 %
−5.6 ppGross margin
12.5 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.5 ppProfit / revenue
ROA
6.1 %
+0.6 ppReturn on assets
ROE
18.0 %
−1.5 ppReturn on equity
Current ratio
1.24
+15 %Current assets / current liabilities
Earnings before tax
47 K €
+14 %Profit + income tax
Effective tax
24.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
92 K €
+211 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 648 K € | 566 K € | 1.12 M € | 1.09 M € |
| Value added | 86 K € | 109 K € | 115 K € | 136 K € |
| Operating revenue | 648 K € | 568 K € | 1.12 M € | 1.09 M € |
| Profit after tax | 20 K € | 25 K € | 32 K € | 36 K € |
| Income tax | 4,812 € | 7,877 € | 9,731 € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 375 K € | 402 K € | 576 K € | 587 K € |
| Non-current assets | 163 K € | 130 K € | 134 K € | 108 K € |
| Property, plant and equipment | 163 K € | 130 K € | 134 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 272 K € | 442 K € | 479 K € |
| Inventory | 316 € | 571 € | 58 € | 15 K € |
| Non-current receivables | −7,305 € | −651 € | 1,702 € | −6,888 € |
| Current receivables | 190 K € | 124 K € | 229 K € | 306 K € |
| Financial accounts | 29 K € | 149 K € | 211 K € | 165 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 402 K € | 576 K € | 587 K € |
| Equity | 106 K € | 131 K € | 163 K € | 199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −542 € | 25 K € | 57 K € |
| Profit/loss for the accounting period after tax | 20 K € | 25 K € | 32 K € | 36 K € |
| Liabilities | 270 K € | 271 K € | 413 K € | 388 K € |
| Non-current liabilities | 404 € | 549 € | 660 € | 789 € |
| Current liabilities | 269 K € | 271 K € | 412 K € | 387 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −194 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kríková 10, 82107 Bratislava, Slovenská republika
Address Farského 16, 85101 Bratislava, Slovenská republika
Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kríková 10, 82107 Bratislava, Slovenská republika
Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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