Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45862052・Tematínska 8, 85105 Bratislava・Founded 2010
Turnover 2021
46 K €
+15 %Profit 2021
2,674 €
−16 %Assets
27 K €
−1.4 %Equity
20 K €
+16 %Debt ratio
26.9 %
−11 ppGross margin
12.5 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−2.1 ppProfit / revenue
ROA
9.8 %
−1.7 ppReturn on assets
ROE
13.4 %
−5.1 ppReturn on equity
Current ratio
16.40
−15 %Current assets / current liabilities
Earnings before tax
3,186 €
−17 %Profit + income tax
Effective tax
16.1 %
−1.3 ppIncome tax / earnings before tax
Net working capital
26 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 35 K € | 38 K € | 46 K € |
| Value added | 8,825 € | 6,401 € | 6,163 € | 5,743 € |
| Operating revenue | 44 K € | 35 K € | 40 K € | 46 K € |
| Profit after tax | 4,222 € | 1,481 € | 3,184 € | 2,674 € |
| Income tax | 1,316 € | 555 € | 670 € | 512 € |
| Current income tax | 1,316 € | 555 € | 670 € | 512 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 28 K € | 27 K € |
| Non-current assets | 3,624 € | 1,733 € | 0 € | 0 € |
| Property, plant and equipment | 3,624 € | 1,733 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 26 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 651 € | 18 K € | 20 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 1,667 € | 5,276 € | 8,402 € |
| Accruals and deferrals | 744 € | 0 € | 2,037 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 28 K € | 27 K € |
| Equity | 13 K € | 14 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,828 € | 7,050 € | 8,531 € | 12 K € |
| Profit/loss for the accounting period after tax | 4,222 € | 1,481 € | 3,184 € | 2,674 € |
| Liabilities | 8,447 € | 6,867 € | 10 K € | 7,313 € |
| Non-current liabilities | 4,045 € | 3,183 € | 2,188 € | 0 € |
| Current liabilities | 4,052 € | 3,334 € | 1,326 € | 1,659 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,866 € | 5,654 € |
| Provisions | 350 € | 350 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 85 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tematínska 8, 85105 Bratislava, Slovenská republika
Address Hlavná 116/101, 90027 Bernolákovo, Slovenská republika
Address Geologická 30, 82106 Bratislava, Slovenská republika
Address Tematínska 8, 85105 Bratislava, Slovenská republika
Address Tematínska 8, 85105 Bratislava, Slovenská republika
Address Tematínska 8, 85105 Bratislava, Slovenská republika
Address Geologická 30, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
