Company data from Slovak public registers
Company financial profile・Company ID 47684097・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2020
234 K €
+650 %Profit 2020
761 €
+155 %Assets
230 K €
+2,536 %Equity
9,470 €
+8.7 %Debt ratio
95.9 %
+96 ppGross margin
1.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+4.8 ppProfit / revenue
ROA
0.3 %
+16 ppReturn on assets
ROE
8.0 %
+24 ppReturn on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
963 €
+170 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
9,470 €
+8.7 %Current assets − current liabilities
Revenue CAGR
75.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 29 K € | 31 K € | 234 K € |
| Value added | 2,927 € | 1,249 € | −1,202 € | 2,753 € |
| Operating revenue | 30 K € | 29 K € | 31 K € | 234 K € |
| Profit after tax | 2,246 € | 629 € | −1,384 € | 761 € |
| Income tax | 597 € | 167 € | 0 € | 202 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 8,709 € | 230 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 8,709 € | 230 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,496 € | 224 K € |
| Financial accounts | 10 K € | 10 K € | 16 K € | 5,790 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 8,709 € | 230 K € |
| Equity | 9,464 € | 10 K € | 8,709 € | 9,470 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,218 € | 4,464 € | 5,093 € | 3,709 € |
| Profit/loss for the accounting period after tax | 2,246 € | 629 € | −1,384 € | 761 € |
| Liabilities | 597 € | 167 € | 0 € | 220 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 597 € | 167 € | 0 € | 220 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address 8. Března p. 23/15, 46005 Liberec, Česká republika
Address Rázusova 523/3, 96501 Žiar nad Hronom, Slovenská republika
Address Svätý Martin 1933, 90301 Senec, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address 8. Března p. 23/15, 46005 Liberec, Česká republika
Address Rázusova 523/3, 96501 Žiar nad Hronom, Slovenská republika
Address Svätý Martin 1933, 90301 Senec, Slovenská republika
Address Svätý Martin 1933, 90301 Senec, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Jobs in one s.r.o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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