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Company data from Slovak public registers
Company financial profile・Company ID 47543523・Strážna 9/I, 83101 Bratislava・Founded 2013
Turnover 2021
194 K €
−7.5 %Profit 2021
48 K €
+4.1 %Assets
354 K €
+17 %Equity
343 K €
+16 %Debt ratio
3.0 %
+0.5 ppGross margin
-1,771.9 %
−1,699 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
+2.8 ppProfit / revenue
ROA
13.6 %
−1.7 ppReturn on assets
ROE
14.0 %
−1.6 ppReturn on equity
Current ratio
33.19
+46 %Current assets / current liabilities
Earnings before tax
61 K €
+11 %Profit + income tax
Effective tax
21.1 %
+5.0 ppIncome tax / earnings before tax
Net working capital
343 K €
+105 %Current assets − current liabilities
Revenue CAGR
-48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 13 K € | 15 K € | 373 € |
| Value added | −14 K € | −48 K € | −11 K € | −6,609 € |
| Operating revenue | 240 K € | 617 K € | 210 K € | 194 K € |
| Profit after tax | 14 K € | 185 K € | 46 K € | 48 K € |
| Income tax | 3,832 € | 49 K € | 8,910 € | 13 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 489 K € | 300 K € | 303 K € | 354 K € |
| Non-current assets | 408 K € | 255 K € | 128 K € | 0 € |
| Property, plant and equipment | 408 K € | 255 K € | 128 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 45 K € | 175 K € | 354 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 42 K € | 1,110 € | 303 K € |
| Financial accounts | 16 K € | 2,876 € | 174 K € | 51 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 489 K € | 300 K € | 303 K € | 354 K € |
| Equity | 264 K € | 249 K € | 295 K € | 343 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 58 K € | 243 K € | 290 K € |
| Profit/loss for the accounting period after tax | 14 K € | 185 K € | 46 K € | 48 K € |
| Liabilities | 225 K € | 51 K € | 7,710 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 51 K € | 7,710 € | 11 K € |
| Long-term bank loans | 208 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Strážna 12808/91, 83101 Bratislava, Slovenská republika
Address Strážna 9/I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 9/I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bzovícka 3176/16, 85107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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