Company data from Slovak public registers
Company financial profile・Company ID 46490256・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2020
139 K €
+52 %Profit 2020
14 K €
+188 %Assets
77 K €
+42 %Equity
67 K €
+27 %Debt ratio
13.0 %
+9.6 ppGross margin
21.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+4.9 ppProfit / revenue
ROA
18.7 %
+9.5 ppReturn on assets
ROE
21.6 %
+12 ppReturn on equity
Current ratio
4.50
−85 %Current assets / current liabilities
Earnings before tax
18 K €
+182 %Profit + income tax
Effective tax
21.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
35 K €
−34 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 78 K € | 91 K € | 139 K € |
| Value added | 8,510 € | 6,102 € | 7,223 € | 29 K € |
| Operating revenue | 54 K € | 78 K € | 91 K € | 139 K € |
| Profit after tax | 3,805 € | 4,691 € | 5,025 € | 14 K € |
| Income tax | 1,013 € | 1,247 € | 1,471 € | 3,849 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 44 K € | 49 K € | 55 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 49 K € | 55 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,207 € | 161 € | 7,248 € | 6,536 € |
| Financial accounts | 38 K € | 49 K € | 47 K € | 38 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 49 K € | 55 K € | 77 K € |
| Equity | 43 K € | 48 K € | 53 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 37 K € | 42 K € | 47 K € |
| Profit/loss for the accounting period after tax | 3,805 € | 4,691 € | 5,025 € | 14 K € |
| Liabilities | 1,319 € | 1,556 € | 1,867 € | 10 K € |
| Non-current liabilities | 54 € | 54 € | 54 € | 70 € |
| Current liabilities | 1,265 € | 1,502 € | 1,813 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Maršíkova 254/1, 46006 Liberec, Česká republika
Address FṎ ÚT 106-108, 2330 Dunaharaszti, Maďarsko
Address Jana Bota 016, 22300 Stara Pazova, Srbská republika
Address Laznica, 12321 Žagubica, Srbská republika
Address Jána Jonáša 6182/11, 84108 Bratislava, Slovenská republika
Address Maršíkova 254/1, 46006 Liberec, Česká republika
Address FṎ ÚT 106-108, 2330 Dunaharaszti, Maďarsko
Address Jana Bota 016, 22300 Stara Pazova, Srbská republika
Address Laznica, 12321 Žagubica, Srbská republika
Address Laznica, 12321 Žagubica, Srbská republika
Address Laznica, 12321 Žagubica, Srbská republika
Registered in Business Register
3 entries from the business register
European Trading and Management Service s. r. o.
Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto
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