Company data from Slovak public registers
Company financial profile・Company ID 47317493・Karpatské námestie 10A 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013
Turnover 2021
41 K €
−58 %Profit 2021
4,163 €
−70 %Assets
66 K €
+1.8 %Equity
37 K €
+13 %Debt ratio
44.1 %
−5.5 ppGross margin
28.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−4.0 ppProfit / revenue
ROA
6.3 %
−15 ppReturn on assets
ROE
11.4 %
−31 ppReturn on equity
Current ratio
2.05
+25 %Current assets / current liabilities
Earnings before tax
4,163 €
−74 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
30 K €
+47 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 66 K € | 96 K € | 41 K € |
| Value added | −2,845 € | 32 K € | 27 K € | 12 K € |
| Operating revenue | 61 K € | 69 K € | 96 K € | 41 K € |
| Profit after tax | −30 K € | 17 K € | 14 K € | 4,163 € |
| Income tax | 0 € | 2,559 € | 2,395 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 20 K € | 53 K € | 64 K € | 66 K € |
| Non-current assets | 0 € | 18 K € | 12 K € | 6,798 € |
| Property, plant and equipment | 0 € | 18 K € | 12 K € | 6,798 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 35 K € | 52 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 17 K € | 4,858 € |
| Financial accounts | 9,191 € | 22 K € | 35 K € | 54 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 53 K € | 64 K € | 66 K € |
| Equity | 1,433 € | 19 K € | 33 K € | 37 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 25 K € | −5,207 € | 12 K € | 26 K € |
| Profit/loss for the accounting period after tax | −30 K € | 17 K € | 14 K € | 4,163 € |
| Liabilities | 19 K € | 34 K € | 32 K € | 29 K € |
| Non-current liabilities | 191 € | 213 € | 224 € | 243 € |
| Current liabilities | 19 K € | 34 K € | 32 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Náměstí Svobody 73, 69681 Bzenec, Česká republika
Address Sokolská 1623/7, 90301 Senec, Slovenská republika
Address Křižíkova 55/65, 18600 Karlín - Praha 8, Česká republika
Address Sokolská 1623/7, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
Tel-A-Wiew s.r.o.
Karpatské námestie 10A 10A, 831 06 Bratislava - mestská časť Rača
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