Company data from Slovak public registers
Company financial profile・Company ID 47585498・Račianska 24D, 83102 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2019
79 K €
+88 %Profit 2019
4,445 €
−36 %Assets
30 K €
+35 %Equity
19 K €
+31 %Debt ratio
38.6 %
+1.6 ppGross margin
10.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−11 ppProfit / revenue
ROA
14.6 %
−16 ppReturn on assets
ROE
23.8 %
−25 ppReturn on equity
Current ratio
5.05
−41 %Current assets / current liabilities
Earnings before tax
5,444 €
−31 %Profit + income tax
Effective tax
18.4 %
+6.2 ppIncome tax / earnings before tax
Net working capital
23 K €
+30 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 22 K € | 42 K € | 78 K € |
| Value added | 9,327 € | −920 € | 9,613 € | 8,536 € |
| Operating revenue | 47 K € | 22 K € | 42 K € | 79 K € |
| Profit after tax | 5,997 € | −3,452 € | 6,951 € | 4,445 € |
| Income tax | 1,290 € | 960 € | 960 € | 999 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 23 K € | 30 K € |
| Non-current assets | 0 € | 3,276 € | 2,383 € | 1,489 € |
| Property, plant and equipment | 0 € | 3,276 € | 2,383 € | 1,489 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 20 K € | 29 K € |
| Inventory | 0 € | 0 € | 120 € | 2,002 € |
| Non-current receivables | 0 € | 3,841 € | 9,161 € | 15 K € |
| Current receivables | 5,064 € | 222 € | 2,608 € | 268 € |
| Financial accounts | 8,070 € | 7,826 € | 8,260 € | 12 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 23 K € | 30 K € |
| Equity | 11 K € | 7,243 € | 14 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −306 € | 5,391 € | 1,939 € | 8,693 € |
| Profit/loss for the accounting period after tax | 5,997 € | −3,452 € | 6,951 € | 4,445 € |
| Liabilities | 2,439 € | 7,922 € | 8,338 € | 12 K € |
| Non-current liabilities | 8 € | 10 € | 12 € | 18 € |
| Current liabilities | 2,431 € | 1,412 € | 2,346 € | 5,713 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 € |
| Provisions | 0 € | 200 € | 200 € | 200 € |
Tax liability trend
47 registered activities
Address Račianska 13799/24D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 13799/24D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Clever Frame Slovakia, s. r. o.
Račianska 24D, 83102 Bratislava - mestská časť Nové Mesto
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