Company data from Slovak public registers
Company financial profile・Company ID 46147497・Líčšie údolie 65, 841 05 Bratislava・Founded 2011
Turnover 2021
86 K €
+140 %Profit 2021
25 K €
+363 %Assets
85 K €
+41 %Equity
57 K €
+79 %Debt ratio
33.3 %
−14 ppGross margin
60.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
+56 ppProfit / revenue
ROA
29.5 %
+45 ppReturn on assets
ROE
44.2 %
+74 ppReturn on equity
Current ratio
2.92
+71 %Current assets / current liabilities
Earnings before tax
33 K €
+465 %Profit + income tax
Effective tax
24.0 %
+29 ppIncome tax / earnings before tax
Net working capital
54 K €
+171 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 36 K € | 36 K € | 86 K € |
| Value added | 33 K € | 17 K € | 17 K € | 52 K € |
| Operating revenue | 69 K € | 36 K € | 36 K € | 86 K € |
| Profit after tax | 18 K € | −12 K € | −9,570 € | 25 K € |
| Income tax | 5,774 € | 558 € | 495 € | 7,939 € |
| Current income tax | 5,774 € | 558 € | 495 € | 7,939 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 64 K € | 65 K € | 60 K € | 85 K € |
| Non-current assets | 29 K € | 20 K € | 11 K € | 2,801 € |
| Property, plant and equipment | 29 K € | 20 K € | 11 K € | 2,801 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 44 K € | 49 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,646 € | 6,925 € | 2,344 € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 37 K € | 46 K € | 61 K € |
| Accruals and deferrals | 1,793 € | 802 € | 613 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 65 K € | 60 K € | 85 K € |
| Equity | 53 K € | 41 K € | 32 K € | 57 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 | 29 K € | 48 K € | 36 K € | 26 K € |
| Profit/loss for the accounting period after tax | 18 K € | −12 K € | −9,570 € | 25 K € |
| Liabilities | 11 K € | 23 K € | 29 K € | 28 K € |
| Non-current liabilities | 65 € | 65 € | 65 € | 65 € |
| Current liabilities | 11 K € | 23 K € | 29 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 236 € | 93 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Líščie údolie 65, 84105 Bratislava, Slovenská republika
Address Líščie údolie 65, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
zatkalík architects, s. r. o.
Líčšie údolie 65, 841 05 Bratislava
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