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Company data from Slovak public registers
Company financial profile・Company ID 47601469・Ivánska cesta 26, 82104 Bratislava・Founded 2013
Turnover 2021
10.58 M €
+677 %Profit 2021
88 K €
+1,075 %Assets
1.59 M €
−83 %Equity
27 K €
+114 %Debt ratio
98.3 %
−3.6 ppGross margin
-241.8 %
−291 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.5 ppProfit / revenue
ROA
5.5 %
+5.6 ppReturn on assets
ROE
320.4 %
+316 ppReturn on equity
Current ratio
1.39
+29 %Current assets / current liabilities
Earnings before tax
92 K €
+1,121 %Profit + income tax
Effective tax
4.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
448 K €
+670 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 729 K € | 1.36 M € | 398 K € |
| Value added | −241 K € | 182 K € | 676 K € | −963 K € |
| Operating revenue | 157 K € | 734 K € | 1.36 M € | 10.58 M € |
| Profit after tax | −574 K € | −435 K € | −8,977 € | 88 K € |
| Income tax | 0 € | 0 € | 0 € | 4,108 € |
| Current income tax | 0 € | 0 € | 0 € | 4,108 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7.15 M € | 9.26 M € | 9.49 M € | 1.59 M € |
| Non-current assets | 6.94 M € | 8.69 M € | 8.74 M € | 0 € |
| Property, plant and equipment | 6.94 M € | 8.69 M € | 8.74 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 564 K € | 748 K € | 1.59 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 276 K € | 645 K € | 1.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 289 K € | 103 K € | 15 K € |
| Accruals and deferrals | −4,061 € | 1,812 € | 1,812 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7.15 M € | 9.26 M € | 9.49 M € | 1.59 M € |
| Equity | −529 K € | 12 K € | −199 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 39 K € | −737 K € | −1.37 M € | −1.38 M € |
| Profit/loss for the accounting period after tax | −574 K € | −435 K € | −8,977 € | 88 K € |
| Liabilities | 7.68 M € | 9.23 M € | 9.67 M € | 1.56 M € |
| Non-current liabilities | 2.63 M € | 3.97 M € | 4.6 M € | 421 K € |
| Current liabilities | 243 K € | 643 K € | 689 K € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.8 M € | 4.62 M € | 4.38 M € | 0 € |
| Provisions | 0 € | 183 € | 0 € | 0 € |
| Accruals and deferrals | 1,800 € | 14 K € | 21 K € | 0 € |
Tax liability trend
19 registered activities
Address Topolová 577, 43151 Klášterec nad Ohří, Česká republika
Address Velká Dlážka 310/3, 75002 Přerov I-Město, Česká republika
Address Dolný Lieskov 291, 01821 Dolný Lieskov, Slovenská republika
Address U Tenisu, Přerov I - Mesto 801/8, 75002 Přerov, Česká republika
Address Klausova 2559/11, 15 900 Praha 5, Stodůlky, Česká republika
Address Slnečná 36, 90045 Malinovo, Slovenská republika
Address Podtatranská 4931/ 19, 05801 Poprad, Slovenská republika
Address Podtatranská 4931/ 19, 05801 Poprad, Slovenská republika
Address Topolová 577, 43151 Klášterec nad Ohří, Česká republika
Address Křemencova 184/5, 11001 Praha 1, Nové Město, Česká republika
Address Trojská 629/116, 17100 Praha 7, Troja, Česká republika
Address Podtatranská 4931/ 19, 05801 Poprad, Slovenská republika
Address Podtatranská 4931/ 19, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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