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Company data from Slovak public registers
Company financial profile・Company ID 47583380・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2021
409 K €
−5.9 %Profit 2021
4,682 €
−64 %Assets
225 K €
+22 %Equity
20 K €
−55 %Debt ratio
91.3 %
+15 ppGross margin
17.0 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.8 ppProfit / revenue
ROA
2.1 %
−4.9 ppReturn on assets
ROE
23.8 %
−5.9 ppReturn on equity
Current ratio
2.05
+63 %Current assets / current liabilities
Earnings before tax
7,396 €
−55 %Profit + income tax
Effective tax
36.7 %
+14 ppIncome tax / earnings before tax
Net working capital
114 K €
+211 %Current assets − current liabilities
Revenue CAGR
189.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 595 K € | 577 K € | 434 K € | 402 K € |
| Value added | 77 K € | 40 K € | 49 K € | 68 K € |
| Operating revenue | 596 K € | 577 K € | 434 K € | 409 K € |
| Profit after tax | 7,345 € | 12 K € | 13 K € | 4,682 € |
| Income tax | 2,017 € | 3,473 € | 3,680 € | 2,714 € |
| Current income tax | — | — | — | 2,714 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 260 K € | 184 K € | 185 K € | 225 K € |
| Non-current assets | 17 K € | 12 K € | 6,732 € | 2,383 € |
| Property, plant and equipment | 17 K € | 12 K € | 6,732 € | 2,383 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 172 K € | 178 K € | 223 K € |
| Inventory | 24 K € | 10 K € | 35 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 133 K € | 128 K € | 176 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 51 K € | 30 K € | 15 K € | 13 K € |
| Accruals and deferrals | — | — | — | 36 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 184 K € | 185 K € | 225 K € |
| Equity | 18 K € | 31 K € | 44 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 651 € |
| Profit/loss of previous years | 5,344 € | 13 K € | 25 K € | 9,370 € |
| Profit/loss for the accounting period after tax | 7,345 € | 12 K € | 13 K € | 4,682 € |
| Liabilities | 242 K € | 154 K € | 142 K € | 206 K € |
| Non-current liabilities | 14 K € | 7,466 € | 0 € | 8,410 € |
| Current liabilities | 228 K € | 146 K € | 142 K € | 108 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Žižkova 329/202, 40004 Trnice, Česká republika
Address Hlavná ulica 856/22, 93025 Vrakúň, Slovenská republika
Address Ul. Gyulu Szabóa 6417/97B, 92901 Dunajská Streda, Slovenská republika
Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Address Hlavná ulica 856/22, 93025 Vrakúň, Slovenská republika
Address Ul. Gyulu Szabóa 6417/97B, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Datahousing service s. r. o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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