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Company data from Slovak public registers
Company financial profile・Company ID 47834536・Padlých hrdinov 28, 82106 Bratislava・Founded 2014
Turnover 2020
606 K €
+100 %Profit 2020
12 K €
+118 %Assets
97 K €
+26 %Equity
69 K €
+22 %Debt ratio
29.0 %
+2.5 ppGross margin
14.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.2 ppProfit / revenue
ROA
12.6 %
+5.3 ppReturn on assets
ROE
17.8 %
+7.8 ppReturn on equity
Current ratio
0.64
−56 %Current assets / current liabilities
Earnings before tax
16 K €
+118 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−10 K €
−207 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 164 K € | 303 K € | 606 K € |
| Value added | 67 K € | 7,100 € | 42 K € | 86 K € |
| Operating revenue | 232 K € | 164 K € | 303 K € | 606 K € |
| Profit after tax | 56 K € | 1,988 € | 5,652 € | 12 K € |
| Income tax | 10 K € | 528 € | 1,503 € | 3,268 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 68 K € | 29 K € | 77 K € | 97 K € |
| Non-current assets | 12 K € | 12 K € | 47 K € | 79 K € |
| Property, plant and equipment | 0 € | 0 € | 47 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 0 € | 0 € |
| Current assets | 56 K € | 17 K € | 30 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 2,137 € | 21 K € | 8,736 € |
| Financial accounts | 18 K € | 15 K € | 8,671 € | 9,311 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 29 K € | 77 K € | 97 K € |
| Equity | 26 K € | 28 K € | 57 K € | 69 K € |
| Share capital | 10 K € | 10 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −41 K € | 16 K € | 26 K € | 32 K € |
| Profit/loss for the accounting period after tax | 56 K € | 1,988 € | 5,652 € | 12 K € |
| Liabilities | 43 K € | 1,263 € | 20 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 1,263 € | 20 K € | 28 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
14 registered activities
predseda
Address Hviezdna 262/27, 93011 Topoľníky, Slovenská republika
Predseda
Address Springergasse 16 Top 21, 1020 Viedeň, Rakúska republika
Address Springergasse 16 Top 21, 1020 Viedeň, Rakúska republika
Address Hviezdna 262/27, 93011 Topoľníky, Slovenská republika
Address Teisenberggasse 34, 5020 Salzburg, Rakúska republika
Address Lindengasse 40, 1070 Viedeň, Rakúska republika
Address Kesselstrasse 27/A, 70327 Stuttgart, Nemecká spolková republika
Address Ive Lole Ribasa 076, 26314 Banatsko Novo Selo, Pančevo, Srbská republika
Address Gerbergasse 6 Top 21, 1230 Viedeň, Rakúska republika
Address Fedinova 3b, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Springergasse 16 Top 20, 1020 Viedeň, Rakúska republika
Address Mariborska 11/3, 11120 Belehrad, Srbská republika
Address Pilota Mihaila Petrovića 029, 11090 Belehrad, Srbská republika
Registered in Business Register
5 entries from the business register
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