Company data from Slovak public registers
Company financial profile・Company ID 45851557・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2020
4,110 €
+49 %Profit 2020
688 €
+49 %Assets
10 K €
+6.7 %Equity
9,703 €
+7.6 %Debt ratio
6.2 %
−0.8 ppGross margin
19.7 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
Profit / revenue
ROA
6.6 %
+1.9 ppReturn on assets
ROE
7.1 %
+2.0 ppReturn on equity
Current ratio
16.04
+13 %Current assets / current liabilities
Earnings before tax
810 €
+39 %Profit + income tax
Effective tax
15.1 %
−5.9 ppIncome tax / earnings before tax
Net working capital
9,703 €
+7.6 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,460 € | 2,160 € | 2,760 € | 4,110 € |
| Value added | 739 € | 758 € | 583 € | 810 € |
| Operating revenue | 2,460 € | 2,160 € | 2,760 € | 4,110 € |
| Profit after tax | 104 € | 599 € | 461 € | 688 € |
| Income tax | 635 € | 159 € | 122 € | 122 € |
| Current income tax | 635 € | 159 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,372 € | 9,114 € | 9,697 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,372 € | 9,114 € | 9,697 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 510 € | 45 € | 155 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,892 € | 8,604 € | 9,652 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,372 € | 9,114 € | 9,697 € | 10 K € |
| Equity | 7,892 € | 8,554 € | 9,015 € | 9,703 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 342 € | — | — |
| Profit/loss of previous years | 2,788 € | 2,613 € | 3,054 € | 3,515 € |
| Profit/loss for the accounting period after tax | 104 € | 599 € | 461 € | 688 € |
| Liabilities | 480 € | 560 € | 682 € | 645 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 560 € | 682 € | 645 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Obrancov mieru 324/1, 97223 Dolné Vestenice, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Obrancov mieru 324/1, 97223 Dolné Vestenice, Slovenská republika
Registered in Business Register
2 entries from the business register
AB Tax s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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