Company data from Slovak public registers
Company financial profile・Company ID 46927883・Riazanská 678/28, 83103 Bratislava・Founded 2012
Turnover 2021
55 K €
+2.2 %Profit 2021
1,844 €
+7.6 %Assets
23 K €
+35 %Equity
13 K €
+16 %Debt ratio
43.2 %
+9.3 ppGross margin
77.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.2 ppProfit / revenue
ROA
8.0 %
−2.1 ppReturn on assets
ROE
14.1 %
−1.1 ppReturn on equity
Current ratio
3.40
−8.8 %Current assets / current liabilities
Earnings before tax
1,844 €
−9.0 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
16 K €
+31 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 52 K € | 52 K € | 55 K € |
| Value added | 37 K € | 38 K € | 41 K € | 43 K € |
| Operating revenue | 49 K € | 52 K € | 53 K € | 55 K € |
| Profit after tax | 1,546 € | 1,801 € | 1,714 € | 1,844 € |
| Income tax | 1,121 € | 306 € | 313 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 17 K € | 23 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 | 14 K € | 15 K € | 17 K € | 23 K € |
| Inventory | 239 € | 195 € | 236 € | 339 € |
| Non-current receivables | 2,847 € | −137 € | −173 € | 419 € |
| Current receivables | 5,155 € | 3,343 € | 3,940 € | 8,025 € |
| Financial accounts | 6,061 € | 12 K € | 13 K € | 14 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 17 K € | 23 K € |
| Equity | 7,298 € | 9,112 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 279 € | 2,191 € | 3,902 € | 5,530 € |
| Profit/loss for the accounting period after tax | 1,546 € | 1,801 € | 1,714 € | 1,844 € |
| Liabilities | 7,013 € | 6,219 € | 5,781 € | 9,991 € |
| Non-current liabilities | −16 € | 4 € | 9 € | 9 € |
| Current liabilities | 5,100 € | 4,319 € | 4,571 € | 6,791 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,929 € | 1,896 € | 1,201 € | 3,191 € |
Tax liability trend
17 registered activities
Address Riazanská 678/28, 83103 Bratislava, Slovenská republika
Address Riazanská 678/28, 83103 Bratislava, Slovenská republika
Address Riazanská 678/28, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 678/28, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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