Company data from Slovak public registers
Company financial profile・Company ID 45511543・Riazanská 2, 83103 Bratislava・Founded 2010
Turnover 2021
1,650 €
+112 %Profit 2021
1,258 €
+222 %Assets
20 K €
−21 %Equity
20 K €
−5.4 %Debt ratio
0.3 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.2 %
+208 ppProfit / revenue
ROA
6.4 %
+11 ppReturn on assets
ROE
6.4 %
+11 ppReturn on equity
Earnings before tax
1,480 €
+244 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
20 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
-30.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 34 K € | 600 € | 0 € |
| Value added | 13 K € | 10 K € | −737 € | −128 € |
| Operating revenue | 68 K € | 35 K € | 780 € | 1,650 € |
| Profit after tax | 12 K € | 8,945 € | −1,031 € | 1,258 € |
| Income tax | 960 € | 960 € | 0 € | 222 € |
| Current income tax | 960 € | 960 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 43 K € | 30 K € | 25 K € | 20 K € |
| Non-current assets | 0 € | 2,594 € | 3,448 € | 0 € |
| Property, plant and equipment | 0 € | 2,594 € | 3,448 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 28 K € | 21 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 1,815 € | 2,246 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 18 K € | 26 K € | 19 K € | 20 K € |
| Accruals and deferrals | 20 € | 20 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 30 K € | 25 K € | 20 K € |
| Equity | 13 K € | 22 K € | 21 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 597 € | 1,044 € | — |
| Profit/loss of previous years | −4,201 € | 7,140 € | 16 K € | 12 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,945 € | −1,031 € | 1,258 € |
| Liabilities | 31 K € | 8,459 € | 4,051 € | 50 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 4,418 € | 60 € | 0 € |
| Short-term financial assistance | 6,003 € | 3,941 € | 3,941 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 100 € | 50 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Machalovce 54, 05913 Jánovce, Slovenská republika
Address Machalovce 54, 05913 Jánovce, Slovenská republika
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Address Machalovce 54, 05913 Jánovce, Slovenská republika
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Registered in Business Register
4 entries from the business register
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