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Company data from Slovak public registers
Company financial profile・Company ID 47527129・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013
Turnover 2021
83 K €
+29 %Profit 2021
4,510 €
−85 %Assets
287 K €
+221 %Equity
37 K €
+14 %Debt ratio
87.1 %
+23 ppGross margin
22.3 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−42 ppProfit / revenue
ROA
1.6 %
−33 ppReturn on assets
ROE
12.2 %
−82 ppReturn on equity
Current ratio
1.21
−46 %Current assets / current liabilities
Earnings before tax
5,216 €
−85 %Profit + income tax
Effective tax
13.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
50 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
70.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 16 K € | 64 K € | 83 K € |
| Value added | 3,981 € | 13 K € | 42 K € | 19 K € |
| Operating revenue | 12 K € | 16 K € | 64 K € | 83 K € |
| Profit after tax | 275 € | −3,985 € | 30 K € | 4,510 € |
| Income tax | 95 € | 0 € | 4,878 € | 706 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 20 K € | 89 K € | 287 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 | 15 K € | 20 K € | 89 K € | 287 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 € | 101 € | 8,646 € | 3,245 € |
| Financial accounts | 14 K € | 20 K € | 7,290 € | 7,790 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 20 K € | 89 K € | 287 K € |
| Equity | 6,002 € | 2,017 € | 32 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 649 € | 910 € | −3,075 € | 27 K € |
| Profit/loss for the accounting period after tax | 275 € | −3,985 € | 30 K € | 4,510 € |
| Liabilities | 8,579 € | 18 K € | 57 K € | 250 K € |
| Non-current liabilities | 69 € | 139 € | 156 € | 156 € |
| Current liabilities | 8,222 € | 17 K € | 40 K € | 237 K € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 9,325 € |
| Short-term bank loans | 0 € | 0 € | 3,204 € | 3,204 € |
| Provisions | 288 € | 720 € | 996 € | 0 € |
Tax liability trend
15 registered activities
Address Mateja Bela 845/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Makovského 1177/1, 16300 Praha, Česká republika
Address Světova 523/1, 18000 Praha, Česká republika
Address Mateja Bela 845/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Red Strings, s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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