Company data from Slovak public registers
Company financial profile・Company ID 45395993・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2020
555 K €
+364 %Profit 2020
2,273 €
−69 %Assets
139 K €
+177 %Equity
21 K €
+12 %Debt ratio
84.6 %
+23 ppGross margin
3.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−5.7 ppProfit / revenue
ROA
1.6 %
−13 ppReturn on assets
ROE
10.6 %
−27 ppReturn on equity
Current ratio
1.24
−48 %Current assets / current liabilities
Earnings before tax
2,897 €
−65 %Profit + income tax
Effective tax
21.5 %
+9.9 ppIncome tax / earnings before tax
Net working capital
25 K €
+24 %Current assets − current liabilities
Revenue CAGR
350.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 120 K € | 549 K € |
| Value added | 0 € | 1,493 € | 18 K € | 17 K € |
| Operating revenue | 0 € | 38 K € | 120 K € | 555 K € |
| Profit after tax | −480 € | 1,179 € | 7,294 € | 2,273 € |
| Income tax | 480 € | 314 € | 960 € | 624 € |
| Current income tax | 480 € | 314 € | 960 € | 624 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,144 € | 8,117 € | 50 K € | 139 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,144 € | 8,117 € | 34 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 22 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,144 € | 8,117 € | 12 K € | 925 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,144 € | 8,117 € | 50 K € | 139 K € |
| Equity | 5,664 € | 6,843 € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,144 € | 664 € | 1,843 € | 9,138 € |
| Profit/loss for the accounting period after tax | −480 € | 1,179 € | 7,294 € | 2,273 € |
| Liabilities | 480 € | 1,274 € | 31 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,274 € | 14 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kodály Zoltán utca 8/1A, 9023 Györ, Maďarsko
Address Krivá ul. 455/28, 93011 Topoľníky, Slovenská republika
Address Jilemnického 233/25, 92901 Dunajská Streda, Slovenská republika
Address Jilemnického 233/25, 92901 Dunajská Streda, Slovenská republika
Address Smetanov háj 290/22, 92901 Dunajská Streda, Slovenská republika
Address Kodály Zoltán utca 8/1A, 9023 Györ, Maďarsko
Address Krivá ul. 455/28, 93011 Topoľníky, Slovenská republika
Address Jilemnického 233/25, 92901 Dunajská Streda, Slovenská republika
Address Jilemnického 233/25, 92901 Dunajská Streda, Slovenská republika
Address Jilemnického 233/25, 92901 Dunajská Streda, Slovenská republika
Address Smetanov háj 290/22, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
Inform Holder Company s.r.o.
Klincová 37, 821 08 Bratislava - mestská časť Ružinov
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