Company data from Slovak public registers
Company financial profile・Company ID 45236691・Kamenárska 11/4638, 82104 Bratislava・Founded 2009
Turnover 2021
63 K €
+1.5 %Profit 2021
4,371 €
+9.2 %Assets
27 K €
+128 %Equity
24 K €
+125 %Debt ratio
10.5 %
+1.3 ppGross margin
14.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+0.5 ppProfit / revenue
ROA
16.3 %
−18 ppReturn on assets
ROE
18.2 %
−19 ppReturn on equity
Current ratio
8.14
−28 %Current assets / current liabilities
Earnings before tax
4,371 €
+9.2 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
20 K €
+85 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,137 € | 9,531 € | 60 K € | 63 K € |
| Value added | −20 K € | 2,533 € | 2,367 € | 8,822 € |
| Operating revenue | 2,137 € | 18 K € | 62 K € | 63 K € |
| Profit after tax | −28 K € | 1,187 € | 4,001 € | 4,371 € |
| Income tax | 0 € | 327 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 43 K € | 30 K € | 12 K € | 27 K € |
| Non-current assets | 8,739 € | 0 € | 0 € | 4,228 € |
| Property, plant and equipment | 8,739 € | 0 € | 0 € | 4,228 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 30 K € | 12 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,566 € | 5,851 € | 4,096 € | 2,565 € |
| Financial accounts | 27 K € | 24 K € | 7,679 € | 20 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 30 K € | 12 K € | 27 K € |
| Equity | 1,566 € | 22 K € | 11 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | 0 € | 1,187 € | 5,188 € |
| Profit/loss for the accounting period after tax | −28 K € | 1,187 € | 4,001 € | 4,371 € |
| Liabilities | 42 K € | 8,086 € | 1,087 € | 2,822 € |
| Non-current liabilities | 38 € | 38 € | 38 € | 38 € |
| Current liabilities | 42 K € | 8,048 € | 1,049 € | 2,784 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Kamenárska 11/4638, 82104 Bratislava, Slovenská republika
Address Alžbetin Dvor 612, 90042 Miloslavov, Slovenská republika
Address Osadná 8, 83103 Bratislava, Slovenská republika
Address Kamenárska 11/4638, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kamenárska 11/4638, 82104 Bratislava, Slovenská republika
Address Osadná 8, 83103 Bratislava, Slovenská republika
Address Alžbetin Dvor 612, 90042 Miloslavov, Slovenská republika
Address Osadná 8, 83103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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