Company data from Slovak public registers
Company financial profile・Company ID 45264821・Černockého 8056/4, 83153 Bratislava - Rača・Founded 2010
Turnover 2020
442 K €
−8.0 %Profit 2020
8,884 €
+67 %Assets
42 K €
+254 %Equity
19 K €
+86 %Debt ratio
53.8 %
+42 ppGross margin
2.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.9 ppProfit / revenue
ROA
21.4 %
−24 ppReturn on assets
ROE
46.3 %
−5.2 ppReturn on equity
Current ratio
1.86
−78 %Current assets / current liabilities
Earnings before tax
11 K €
+67 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
19 K €
+86 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 480 K € | 442 K € |
| Value added | 6,727 € | 11 K € |
| Operating revenue | 480 K € | 442 K € |
| Profit after tax | 5,314 € | 8,884 € |
| Income tax | 1,413 € | 2,362 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 12 K € | 42 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 42 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 12 K € | 42 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 12 K € | 42 K € |
| Equity | 10 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,814 € |
| Profit/loss for the accounting period after tax | 5,314 € | 8,884 € |
| Liabilities | 1,413 € | 22 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,413 € | 22 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Odborárska 1273/8, 83102 Bratislava - Nové Mesto, Slovenská republika
Address Old Gloucester Street 27, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Odborárska 1273/8, 83102 Bratislava - Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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