Company data from Slovak public registers
Company financial profile・Company ID 46799265・Kremeľská 11A, 84110 Bratislava・Founded 2012
Turnover 2021
115 K €
+22 %Profit 2021
27 K €
+1.4 %Assets
238 K €
+4.6 %Equity
103 K €
+36 %Debt ratio
56.7 %
−10.0 ppGross margin
44.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
−4.7 ppProfit / revenue
ROA
11.4 %
−0.4 ppReturn on assets
ROE
26.4 %
−9.0 ppReturn on equity
Current ratio
1.82
+45 %Current assets / current liabilities
Earnings before tax
35 K €
+9.1 %Profit + income tax
Effective tax
21.4 %
+6.0 ppIncome tax / earnings before tax
Net working capital
31 K €
+315 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 61 K € | 94 K € | 84 K € |
| Value added | 43 K € | 39 K € | 67 K € | 37 K € |
| Operating revenue | 65 K € | 61 K € | 94 K € | 115 K € |
| Profit after tax | 7,729 € | 6,436 € | 27 K € | 27 K € |
| Income tax | 3,414 € | 2,015 € | 4,877 € | 7,388 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 176 K € | 197 K € | 227 K € | 238 K € |
| Non-current assets | 169 K € | 177 K € | 190 K € | 169 K € |
| Property, plant and equipment | 20 K € | 28 K € | 41 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 149 K € | 149 K € | 149 K € | 149 K € |
| Current assets | 7,276 € | 19 K € | 37 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 200 € | 200 € | 200 € |
| Current receivables | 610 € | 9,007 € | 33 K € | 62 K € |
| Financial accounts | 3,559 € | 7,160 € | 910 € | 3,305 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 197 K € | 227 K € | 238 K € |
| Equity | 43 K € | 49 K € | 76 K € | 103 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −75 K € | −67 K € | −61 K € | −34 K € |
| Profit/loss for the accounting period after tax | 7,729 € | 6,436 € | 27 K € | 27 K € |
| Liabilities | 134 K € | 148 K € | 151 K € | 135 K € |
| Non-current liabilities | 16 K € | 121 K € | 122 K € | 97 K € |
| Current liabilities | 118 K € | 26 K € | 29 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 108 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zámostie 164, 02742 Podbiel, Slovenská republika
Address Kremeľská 11, 84110 Bratislava, Slovenská republika
Address Kremeľská 11, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Zámostie 164, 02742 Podbiel, Slovenská republika
Address Kremeľská 11, 84110 Bratislava, Slovenská republika
Address Zámostie 164, 02742 Podbiel, Slovenská republika
Registered in Business Register
2 entries from the business register
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