Company data from Slovak public registers
Company financial profile・Company ID 46867007・Gorkého 1, 811 01 Bratislava・Founded 2012
Turnover 2020
26 K €
+51 %Profit 2020
4,328 €
−59 %Assets
27 K €
+70 %Equity
20 K €
+58 %Debt ratio
28.3 %
+5.5 ppGross margin
19.2 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−45 ppProfit / revenue
ROA
15.9 %
−51 ppReturn on assets
ROE
22.2 %
−64 ppReturn on equity
Current ratio
1.99
−98 %Current assets / current liabilities
Earnings before tax
4,328 €
−68 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
7,643 €
−43 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,752 € | 1,857 € | 17 K € | 26 K € |
| Value added | 221 € | 798 € | 14 K € | 4,924 € |
| Operating revenue | 1,752 € | 1,857 € | 17 K € | 26 K € |
| Profit after tax | −823 € | 169 € | 11 K € | 4,328 € |
| Income tax | 960 € | 45 € | 2,832 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2,697 € | 5,481 € | 16 K € | 27 K € |
| Non-current assets | 0 € | 3,056 € | 2,464 € | 12 K € |
| Property, plant and equipment | 0 € | 3,056 € | 2,464 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,697 € | 2,425 € | 14 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,759 € | 16 K € |
| Financial accounts | 2,697 € | 2,425 € | 9,791 € | −660 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2,697 € | 5,481 € | 16 K € | 27 K € |
| Equity | 1,546 € | 1,714 € | 12 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,631 € | −3,455 € | −3,285 € | 10 K € |
| Profit/loss for the accounting period after tax | −823 € | 169 € | 11 K € | 4,328 € |
| Liabilities | 1,151 € | 3,767 € | 3,659 € | 7,718 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,151 € | 217 € | 109 € | 7,718 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Svetlá 1, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Nad plážou 23, 97401 Banská Bystrica, Slovenská republika
Address Gorkého 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nad plážou 23, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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