Company data from Slovak public registers
Company financial profile・Company ID 47764139・Záhradnícka 51, 82108 Bratislava・Founded 2014
Turnover 2021
24 K €
Profit 2021
11 K €
+451 %Assets
5.51 M €
+0.3 %Equity
5.41 M €
+0.2 %Debt ratio
1.9 %
+0.1 ppGross margin
59.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.2 %
Profit / revenue
ROA
0.2 %
+0.3 ppReturn on assets
ROE
0.2 %
+0.3 ppReturn on equity
Current ratio
0.94
+14 %Current assets / current liabilities
Earnings before tax
13 K €
+502 %Profit + income tax
Effective tax
12.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−6,808 €
+62 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 3,991 € | 0 € | 24 K € |
| Value added | 11 K € | 2,141 € | −1,670 € | 14 K € |
| Operating revenue | 19 K € | 3,991 € | 0 € | 24 K € |
| Profit after tax | 7,676 € | 1,718 € | −3,201 € | 11 K € |
| Income tax | 1,619 € | 225 € | 0 € | 1,659 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5 M € | 5.5 M € | 5.5 M € | 5.51 M € |
| Non-current assets | 5.42 M € | 5.42 M € | 5.42 M € | 5.42 M € |
| Property, plant and equipment | 5.38 M € | 5.38 M € | 5.38 M € | 5.38 M € |
| Non-current intangible assets | 38 K € | 38 K € | 38 K € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 82 K € | 83 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 82 K € | 81 K € | 82 K € |
| Financial accounts | 26 K € | 96 € | 1,048 € | 16 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5.5 M € | 5.5 M € | 5.5 M € | 5.51 M € |
| Equity | 5.4 M € | 5.4 M € | 5.4 M € | 5.41 M € |
| Share capital | 5.39 M € | 5.39 M € | 5.39 M € | 5.39 M € |
| Profit/loss of previous years | 8,886 € | 17 K € | 15 K € | 12 K € |
| Profit/loss for the accounting period after tax | 7,676 € | 1,718 € | −3,201 € | 11 K € |
| Liabilities | 100 K € | 94 K € | 101 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 94 K € | 101 K € | 105 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
4 registered activities
Address Záhradnícka 51, 82108 Bratislava, Slovenská republika
Address Záhradnícka 51, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gruuss - Strooss 61, L - 9991 Weiswampach, Luxemburské veľkovojvodstvo
Address Záhradnícka 51, 82108 Bratislava, Slovenská republika
Address Gruuss - Strooss 61, L - 9991 Weiswampach, Luxemburské veľkovojvodstvo
Address Záhradnícka 51, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Triblavina Business Center s. r. o.
Záhradnícka 51, 82108 Bratislava
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