Company data from Slovak public registers
Company financial profile・Company ID 46104038・Námestie Hraničiarov 21, 851 03 Bratislava・Founded 2011
Turnover 2021
250 K €
+224 %Profit 2021
50 K €
+40 %Assets
408 K €
+240 %Equity
137 K €
+58 %Debt ratio
66.4 %
+39 ppGross margin
21.8 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
−27 ppProfit / revenue
ROA
12.3 %
−18 ppReturn on assets
ROE
36.7 %
−4.8 ppReturn on equity
Current ratio
1.09
+85 %Current assets / current liabilities
Earnings before tax
50 K €
+21 %Profit + income tax
Effective tax
0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
25 K €
+246 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 98 K € | 77 K € | 250 K € |
| Value added | 31 K € | 29 K € | 45 K € | 55 K € |
| Operating revenue | 99 K € | 98 K € | 77 K € | 250 K € |
| Profit after tax | 23 K € | 26 K € | 36 K € | 50 K € |
| Income tax | 0 € | 0 € | 5,400 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 113 K € | 101 K € | 120 K € | 408 K € |
| Non-current assets | 96 K € | 96 K € | 96 K € | 104 K € |
| Property, plant and equipment | 96 K € | 96 K € | 96 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 5,145 € | 24 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 3,595 € | 12 K € | 299 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,074 € | 1,550 € | 12 K € | 4,695 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 101 K € | 120 K € | 408 K € |
| Equity | 25 K € | 51 K € | 87 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 4,322 € | 28 K € | 53 K € | 89 K € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 29 K € | 43 K € |
| Liabilities | 88 K € | 50 K € | 33 K € | 271 K € |
| Non-current liabilities | 0 € | −3,960 € | −7,917 € | −7,917 € |
| Current liabilities | 76 K € | 54 K € | 41 K € | 279 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Námestie Hraničiarov 21, 85103 Bratislava, Slovenská republika
Address Námestie Hraničiarov 21, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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