Company data from Slovak public registers
Company financial profile・Company ID 46255214・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2021
704 K €
Profit 2021
293 €
+216 %Assets
514 K €
+8,633 %Equity
495 K €
+9,326 %Debt ratio
3.8 %
−7.1 ppGross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
+4.3 ppReturn on assets
ROE
0.1 %
+4.9 ppReturn on equity
Current ratio
27.44
Current assets / current liabilities
Earnings before tax
370 €
+247 %Profit + income tax
Effective tax
20.8 %
+21 ppIncome tax / earnings before tax
Net working capital
495 K €
+8,313 %Current assets − current liabilities
Revenue CAGR
68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 7,411 € | 0 € | 704 K € |
| Value added | 6,893 € | 1,905 € | −194 € | 447 € |
| Operating revenue | 31 K € | 7,411 € | 0 € | 704 K € |
| Profit after tax | 6,113 € | 1,230 € | −252 € | 293 € |
| Income tax | 960 € | 341 € | 0 € | 77 € |
| Current income tax | 960 € | 341 € | — | 77 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 5,885 € | 514 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 | 17 K € | 17 K € | 5,885 € | 514 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,780 € | 18 € | 16 € | 29 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 12 K € | 17 K € | 5,869 € | 485 K € |
| Accruals and deferrals | 168 € | 0 € | — | 94 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 5,885 € | 514 K € |
| Equity | 15 K € | 16 K € | 5,248 € | 495 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 495 K € |
| Funds and other equity components | 500 € | 500 € | — | 500 € |
| Profit/loss of previous years | 3,068 € | 9,182 € | 0 € | −252 € |
| Profit/loss for the accounting period after tax | 6,113 € | 1,230 € | −252 € | −592 € |
| Liabilities | 2,662 € | 1,071 € | 637 € | 19 K € |
| Non-current liabilities | 825 € | 637 € | 637 € | 637 € |
| Current liabilities | 1,837 € | 434 € | 0 € | 19 K € |
| Short-term financial assistance | 0 € | 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 € | — | −100 € |
Tax liability trend
14 registered activities
Address Nám. 8. května 341, 43513 Meziboří, Česká republika
Address Západ 1139/41, 02801 Trstená, Slovenská republika
Address Malokrasňanská 10137/8, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Bukurešťská 31/2559, 04013 Košice, Slovenská republika
Address Nám. 8. května 341, 43513 Meziboří, Česká republika
Address Západ 1139/41, 02801 Trstená, Slovenská republika
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Bukurešťská 31/2559, 04013 Košice, Slovenská republika
Registered in Business Register
Provinel s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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