Company data from Slovak public registers
Company financial profile・Company ID 47249226・Pražská 5, 81104 Bratislava・Founded 2013
Turnover 2020
50 K €
Profit 2020
918 €
Assets
37 K €
+3.0 %Equity
36 K €
+2.6 %Debt ratio
3.0 %
+0.4 ppGross margin
2.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
2.5 %
+2.5 ppReturn on assets
ROE
2.5 %
+2.5 ppReturn on equity
Current ratio
33.24
−12 %Current assets / current liabilities
Earnings before tax
1,080 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
36 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
983.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,570 € | 0 € | 0 € | 50 K € |
| Value added | 4,570 € | 0 € | 0 € | 1,080 € |
| Operating revenue | 4,570 € | 0 € | 0 € | 50 K € |
| Profit after tax | 4,090 € | 0 € | 0 € | 918 € |
| Income tax | 480 € | 0 € | 0 € | 162 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 37 K € | 36 K € | 36 K € | 37 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 | 37 K € | 36 K € | 36 K € | 37 K € |
| Inventory | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,030 € | 7,550 € | 7,550 € | 8,630 € |
| Financial accounts | 100 € | 100 € | 100 € | 100 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 36 K € | 36 K € | 37 K € |
| Equity | 35 K € | 35 K € | 35 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 4,090 € | 0 € | 0 € | 918 € |
| Liabilities | 1,440 € | 960 € | 960 € | 1,122 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,440 € | 960 € | 960 € | 1,122 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Púpavová 692/21, 84104 Bratislava, Slovenská republika
Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika
Registered in Business Register
2 entries from the business register
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