Company data from Slovak public registers
Company financial profile・Company ID 46411127・Björnsonova 7, 81105 Bratislava・Founded 2011
Turnover 2021
15 K €
+187 %Profit 2021
8,169 €
+7,909 %Assets
53 K €
+19 %Equity
50 K €
+20 %Debt ratio
6.6 %
−0.3 ppGross margin
65.9 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.2 %
+53 ppProfit / revenue
ROA
15.4 %
+15 ppReturn on assets
ROE
16.4 %
+16 ppReturn on equity
Current ratio
15.18
+4.2 %Current assets / current liabilities
Earnings before tax
9,611 €
+3,513 %Profit + income tax
Effective tax
15.0 %
−47 ppIncome tax / earnings before tax
Net working capital
50 K €
+20 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,210 € | 1,750 € | 5,150 € | 15 K € |
| Value added | 1,118 € | 1,300 € | 1,213 € | 9,754 € |
| Operating revenue | 2,210 € | 1,750 € | 5,150 € | 15 K € |
| Profit after tax | 699 € | 871 € | 102 € | 8,169 € |
| Income tax | 194 € | 231 € | 164 € | 1,442 € |
| Current income tax | 194 € | 231 € | 164 € | 1,442 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 55 K € | 56 K € | 45 K € | 53 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 | 55 K € | 56 K € | 45 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 56 K € | 45 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 56 K € | 45 K € | 53 K € |
| Equity | 41 K € | 41 K € | 42 K € | 50 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 | 34 K € | 35 K € | 36 K € | 36 K € |
| Profit/loss for the accounting period after tax | 699 € | 871 € | 102 € | 8,169 € |
| Liabilities | 14 K € | 15 K € | 3,058 € | 3,503 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 15 K € | 3,058 € | 3,503 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Björnsonova 3040/7, 81105 Bratislava, Slovenská republika
Address Sokolská 3244/18, 81104 Bratislava, Slovenská republika
Address Björnsonova 3040/7, 81105 Bratislava, Slovenská republika
Address Sokolská 3244/18, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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