Company data from Slovak public registers
Company financial profile・Company ID 47583941・Tallerova 4, 81102 Bratislava・Founded 2014
Turnover 2020
723 K €
−3.4 %Profit 2020
8,408 €
+196 %Assets
525 K €
+37 %Equity
75 K €
+13 %Debt ratio
85.7 %
+3.1 ppGross margin
14.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+2.3 ppProfit / revenue
ROA
1.6 %
+3.9 ppReturn on assets
ROE
11.2 %
+24 ppReturn on equity
Current ratio
1.22
+1.0 %Current assets / current liabilities
Earnings before tax
9,048 €
+204 %Profit + income tax
Effective tax
7.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
93 K €
+43 %Current assets − current liabilities
Revenue CAGR
92.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 716 K € | 749 K € | 656 K € |
| Value added | 0 € | 76 K € | 79 K € | 92 K € |
| Operating revenue | 14 K € | 716 K € | 749 K € | 723 K € |
| Profit after tax | −1,056 € | 215 € | −8,721 € | 8,408 € |
| Income tax | 960 € | 0 € | 0 € | 640 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 209 K € | 383 K € | 525 K € |
| Non-current assets | 1,677 € | 1,677 € | 1,677 € | 1,677 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,677 € | 1,677 € | 1,677 € | 1,677 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,323 € | 207 K € | 382 K € | 523 K € |
| Inventory | 0 € | 185 K € | 345 K € | 520 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,543 € | 9,657 € | 3,119 € |
| Financial accounts | 3,323 € | 20 K € | 28 K € | 488 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 209 K € | 383 K € | 525 K € |
| Equity | 3,944 € | 75 K € | 66 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,056 € | −841 € | −9,562 € |
| Profit/loss for the accounting period after tax | −1,056 € | 215 € | −8,721 € | 8,408 € |
| Liabilities | 1,056 € | 134 K € | 317 K € | 450 K € |
| Non-current liabilities | 0 € | 0 € | 292 € | 292 € |
| Current liabilities | 1,056 € | 134 K € | 317 K € | 431 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −346 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bessemerstr. 42 a, 12103 Berlin, Nemecká spolková republika
Address Bohunice 178, 01852 Bohunice, Slovenská republika
Address Pruské 594, 01852 Pruské, Slovenská republika
Address Lúčna 197/80, 97205 Sebedražie, Slovenská republika
Address Soblahovská 1106/19, 91101 Trenčín, Slovenská republika
Address Bessemerstr. 42 a, 12103 Berlin, Nemecká spolková republika
Address Bohunice 178, 01852 Bohunice, Slovenská republika
Address Pruské 594, 01852 Pruské, Slovenská republika
Address Boriny 495/16, 97205 Sebedražie, Slovenská republika
Address Soblahovská 1106/19, 91101 Trenčín, Slovenská republika
Registered in Business Register
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