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Company data from Slovak public registers
Company financial profile・Company ID 46766693・Grösslingová 4, 81109 Bratislava・Founded 2012
Turnover 2020
2.48 M €
−74 %Profit 2020
1,013 €
−46 %Assets
4.92 M €
−26 %Equity
48 K €
+2.1 %Debt ratio
99.0 %
−0.3 ppGross margin
0.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
2.1 %
−1.8 ppReturn on equity
Current ratio
1.01
+0.3 %Current assets / current liabilities
Earnings before tax
1,283 €
−46 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
48 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 3.9 M € | 9.45 M € | 2.48 M € |
| Value added | 12 K € | 39 K € | −35 K € | 1,484 € |
| Operating revenue | 1.89 M € | 3.9 M € | 9.55 M € | 2.48 M € |
| Profit after tax | 4,014 € | 27 K € | 1,865 € | 1,013 € |
| Income tax | 2,880 € | 8,132 € | 495 € | 270 € |
| Current income tax | — | — | 495 € | 270 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 889 K € | 2.23 M € | 6.68 M € | 4.92 M € |
| Non-current assets | 60 K € | 60 K € | 0 € | 0 € |
| Property, plant and equipment | 60 K € | 60 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 829 K € | 2.17 M € | 6.68 M € | 4.92 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 803 K € | 2.16 M € | 6.68 M € | 4.92 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 26 K € | 13 K € | 1,873 € | 3,422 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 889 K € | 2.23 M € | 6.68 M € | 4.92 M € |
| Equity | 15 K € | 43 K € | 47 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 5,855 € | 9,869 € | 40 K € | 42 K € |
| Profit/loss for the accounting period after tax | 4,014 € | 27 K € | 1,865 € | 1,013 € |
| Liabilities | 874 K € | 2.19 M € | 6.64 M € | 4.87 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 874 K € | 2.19 M € | 6.64 M € | 4.87 M € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
34 registered activities
Address Kv. Humni Dol 2, 2302 Pernik, Bulharská republika
Address Pinkove Kračany 216, 93003 Kostolné Kračany, Slovenská republika
Address Jánovce 170, 92522 Jánovce, Slovenská republika
Address Široká 27, 83107 Bratislava, Slovenská republika
Address Južná ul. 3081/15, 93401 Levice, Slovenská republika
Address Južná ul. 3081/15, 93401 Levice, Slovenská republika
Address Kv. Humni Dol 2, 2302 Pernik, Bulharská republika
Address Pinkove Kračany 216, 93003 Kostolné Kračany, Slovenská republika
Address Jánovce 170, 92522 Jánovce, Slovenská republika
Address Wenlock Road 20-22, N1 7GU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address náměstí 14. října 1307/2, 15000 Smíchov, Praha 5, Česká republika
Address náměstí 14. října 1307/2, 15000 Smíchov, Praha 5, Česká republika
Address Južná ul. 3081/15, 93401 Levice, Slovenská republika
Address Južná ul. 3081/15, 93401 Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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