Company data from Slovak public registers
Company financial profile・Company ID 47076216・Bodrocká 8, 82107 Bratislava・Founded 2013
Turnover 2021
36 K €
−19 %Profit 2021
9,064 €
−16 %Assets
214 K €
+1.9 %Equity
168 K €
+5.7 %Debt ratio
21.6 %
−2.8 ppGross margin
64.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
+0.8 ppProfit / revenue
ROA
4.2 %
−0.9 ppReturn on assets
ROE
5.4 %
−1.4 ppReturn on equity
Current ratio
9.42
−13 %Current assets / current liabilities
Earnings before tax
11 K €
−17 %Profit + income tax
Effective tax
14.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
191 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 52 K € | 44 K € | 36 K € |
| Value added | 42 K € | 29 K € | 21 K € | 23 K € |
| Operating revenue | 63 K € | 52 K € | 44 K € | 36 K € |
| Profit after tax | 22 K € | 13 K € | 11 K € | 9,064 € |
| Income tax | 6,523 € | 3,736 € | 1,869 € | 1,553 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 168 K € | 201 K € | 210 K € | 214 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 | 168 K € | 201 K € | 210 K € | 214 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 11 K € | 18 K € |
| Current receivables | 7,184 € | 20 K € | 19 K € | 17 K € |
| Financial accounts | 161 K € | 181 K € | 180 K € | 180 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 201 K € | 210 K € | 214 K € |
| Equity | 134 K € | 148 K € | 159 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 107 K € | 129 K € | 142 K € | 153 K € |
| Profit/loss for the accounting period after tax | 22 K € | 13 K € | 11 K € | 9,064 € |
| Liabilities | 34 K € | 53 K € | 51 K € | 46 K € |
| Non-current liabilities | 284 € | 313 € | 343 € | 375 € |
| Current liabilities | 16 K € | 14 K € | 19 K € | 23 K € |
| Long-term bank loans | 0 € | 23 K € | 28 K € | 23 K € |
| Short-term bank loans | 17 K € | 14 K € | 3,681 € | 0 € |
| Provisions | 710 € | 873 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bodrocká 8, 82107 Bratislava, Slovenská republika
Address Bodrocká 8, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bodrocká 8, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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