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Company data from Slovak public registers
Company financial profile・Company ID 46989978・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2021
499 K €
+106 %Profit 2021
−2,290 €
−212 %Assets
289 K €
+15 %Equity
11 K €
+32 %Debt ratio
96.2 %
−0.5 ppGross margin
29.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.3 ppProfit / revenue
ROA
-0.8 %
−1.6 ppReturn on assets
ROE
-20.6 %
−45 ppReturn on equity
Current ratio
0.63
+26 %Current assets / current liabilities
Earnings before tax
345 €
−92 %Profit + income tax
Effective tax
763.8 %
+710 ppIncome tax / earnings before tax
Net working capital
−73 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 153 K € | 242 K € | 495 K € |
| Value added | 23 K € | 41 K € | 70 K € | 148 K € |
| Operating revenue | 64 K € | 153 K € | 242 K € | 499 K € |
| Profit after tax | −181 € | 210 € | 2,043 € | −2,290 € |
| Income tax | 137 € | 1,504 € | 2,381 € | 2,635 € |
| Current income tax | 137 € | 1,504 € | 2,381 € | 2,635 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 21 K € | 145 K € | 250 K € | 289 K € |
| Non-current assets | 18 K € | 90 K € | 175 K € | 165 K € |
| Property, plant and equipment | 18 K € | 90 K € | 175 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,225 € | 54 K € | 74 K € | 123 K € |
| Inventory | 0 € | 5,947 € | 23 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,737 € | 39 K € | 43 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 488 € | 8,594 € | 8,833 € | 49 K € |
| Accruals and deferrals | 0 € | 1,188 € | 1,606 € | 1,166 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 145 K € | 250 K € | 289 K € |
| Equity | 6,128 € | 6,338 € | 8,381 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 809 € | 628 € | 838 € | 2,881 € |
| Profit/loss for the accounting period after tax | −181 € | 210 € | 2,043 € | −2,290 € |
| Liabilities | 15 K € | 139 K € | 242 K € | 278 K € |
| Non-current liabilities | 81 € | 97 € | 152 € | 422 € |
| Current liabilities | 12 K € | 78 K € | 149 K € | 196 K € |
| Short-term financial assistance | 3,000 € | 26 K € | 60 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 31 K € | 81 K € |
| Provisions | 0 € | 1,082 € | 1,007 € | 237 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Address Oravský Podzámok 137, 02741 Oravský Podzámok, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Address Oravský Podzámok 137, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
4 entries from the business register
Allardsoog mont s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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