Company data from Slovak public registers
Company financial profile・Company ID 47699078・Pri Suchom mlyne 61, 811 04 Bratislava・Founded 2014
Turnover 2021
17 K €
−28 %Profit 2021
7,057 €
+0.1 %Assets
17 K €
−15 %Equity
15 K €
−10 %Debt ratio
12.9 %
−4.6 ppGross margin
53.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.5 %
+11 ppProfit / revenue
ROA
40.8 %
+6.2 ppReturn on assets
ROE
46.9 %
+4.9 ppReturn on equity
Current ratio
7.78
+36 %Current assets / current liabilities
Earnings before tax
8,302 €
−1.9 %Profit + income tax
Effective tax
15.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
15 K €
−10 %Current assets − current liabilities
Revenue CAGR
191.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,772 € | 29 K € | 24 K € | 17 K € |
| Value added | −1,326 € | 5,623 € | 9,366 € | 9,374 € |
| Operating revenue | 7,772 € | 30 K € | 24 K € | 17 K € |
| Profit after tax | −5,630 € | 5,087 € | 7,049 € | 7,057 € |
| Income tax | 480 € | 819 € | 1,411 € | 1,245 € |
| Current income tax | 480 € | 819 € | 1,411 € | 1,245 € |
| Item | 2015 | 2016 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 761 € | 6,018 € | 20 K € | 17 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 | 761 € | 5,626 € | 20 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 420 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 761 € | 5,626 € | 20 K € | 17 K € |
| Accruals and deferrals | 0 € | 392 € | 123 € | 131 € |
| Item | 2015 | 2016 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 761 € | 6,018 € | 20 K € | 17 K € |
| Equity | −3,242 € | 1,845 € | 17 K € | 15 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 0 € | 0 € | 650 € | 1,002 € |
| Profit/loss of previous years | −5,612 € | −11 K € | 1,092 € | −1,002 € |
| Profit/loss for the accounting period after tax | −5,630 € | 5,087 € | 7,049 € | 7,057 € |
| Liabilities | 4,003 € | 4,173 € | 3,556 € | 2,225 € |
| Non-current liabilities | 20 € | 20 € | 20 € | 21 € |
| Current liabilities | 3,983 € | 4,153 € | 3,536 € | 2,204 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pri Suchom mlyne 61, 81104 Bratislava, Slovenská republika
Address Pri Suchom mlyne 61, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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