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Company data from Slovak public registers
Company financial profile・Company ID 46284940・Zámocká 34, 81101 Bratislava・Founded 2011
Turnover 2021
446 K €
+51 %Profit 2021
1,576 €
−4.8 %Assets
32 K €
−38 %Equity
8,231 €
+24 %Debt ratio
73.9 %
−13 ppGross margin
1.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
5.0 %
+1.7 ppReturn on assets
ROE
19.1 %
−5.7 ppReturn on equity
Current ratio
1.35
+18 %Current assets / current liabilities
Earnings before tax
1,995 €
−4.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
8,231 €
+24 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 296 K € | 446 K € |
| Value added | 7,664 € | 5,325 € |
| Operating revenue | 296 K € | 446 K € |
| Profit after tax | 1,655 € | 1,576 € |
| Income tax | 440 € | 419 € |
| Current income tax | 440 € | 419 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 51 K € | 32 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 51 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,370 € | 18 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 47 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 51 K € | 32 K € |
| Equity | 6,655 € | 8,231 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,655 € |
| Profit/loss for the accounting period after tax | 1,655 € | 1,576 € |
| Liabilities | 44 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 44 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Klčové 93/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 93/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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