Company data from Slovak public registers
Company financial profile・Company ID 46058524・Babuškova 12, 821 03 Bratislava・Founded 2011
Turnover 2021
13 K €
−94 %Profit 2021
2,611 €
+579 %Assets
71 K €
+1.6 %Equity
27 K €
+11 %Debt ratio
61.2 %
−3.1 ppGross margin
36.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+20 ppProfit / revenue
ROA
3.7 %
+4.5 ppReturn on assets
ROE
9.5 %
+12 ppReturn on equity
Current ratio
1.84
+9.0 %Current assets / current liabilities
Earnings before tax
3,073 €
+1,091 %Profit + income tax
Effective tax
15.0 %
−296 ppIncome tax / earnings before tax
Net working capital
26 K €
+17 %Current assets − current liabilities
Revenue CAGR
-25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 199 K € | 217 K € | 13 K € |
| Value added | 18 K € | 35 K € | 27 K € | 4,857 € |
| Operating revenue | 144 K € | 202 K € | 221 K € | 13 K € |
| Profit after tax | 627 € | 1,455 € | −545 € | 2,611 € |
| Income tax | 461 € | 538 € | 803 € | 462 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 55 K € | 74 K € | 69 K € | 71 K € |
| Non-current assets | 0 € | 22 K € | 16 K € | 15 K € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 53 K € | 54 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 39 K € | 39 K € | 33 K € |
| Financial accounts | 19 K € | 13 K € | 15 K € | 23 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 74 K € | 69 K € | 71 K € |
| Equity | 24 K € | 25 K € | 25 K € | 27 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 627 € | 1,455 € | −545 € | 2,611 € |
| Liabilities | 31 K € | 49 K € | 45 K € | 43 K € |
| Non-current liabilities | 106 € | 19 K € | 13 K € | 13 K € |
| Current liabilities | 20 K € | 28 K € | 32 K € | 31 K € |
| Long-term bank loans | 10 K € | 2,065 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Babuškova 12, 82103 Bratislava, Slovenská republika
Address Mierová 115, 82107 Bratislava, Slovenská republika
Address Babuškova 12, 82103 Bratislava, Slovenská republika
Address Babuškova 3108/12, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Babušková 3108/12, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Babušková 3108/12, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Babuškova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Babuškova 12, 82103 Bratislava, Slovenská republika
Address Babušková 3108/12, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Babušková 3108/12, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Babuškova 12, 82103 Bratislava, Slovenská republika
Address Babuškova 12, 82103 Bratislava, Slovenská republika
Address Mierová 115, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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