Company data from Slovak public registers
Company financial profile・Company ID 47869577・Konopná 9, 821 05 Bratislava・Founded 2014
Turnover 2021
15 K €
+73 %Profit 2021
3,180 €
+68 %Assets
17 K €
+14 %Equity
17 K €
+24 %Debt ratio
4.3 %
−7.4 ppGross margin
52.9 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
−0.7 ppProfit / revenue
ROA
18.3 %
+5.9 ppReturn on assets
ROE
19.1 %
+5.0 ppReturn on equity
Current ratio
28.93
+221 %Current assets / current liabilities
Earnings before tax
3,732 €
+67 %Profit + income tax
Effective tax
14.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
17 K €
+24 %Current assets − current liabilities
Revenue CAGR
61.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,005 € | 5,874 € | 8,378 € | 14 K € |
| Value added | 5,738 € | 4,312 € | 3,931 € | 7,425 € |
| Operating revenue | 7,005 € | 6,239 € | 8,476 € | 15 K € |
| Profit after tax | −518 € | 3,741 € | 1,894 € | 3,180 € |
| Income tax | 0 € | 836 € | 335 € | 552 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,248 € | 13 K € | 15 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 | 8,248 € | 13 K € | 15 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 772 € | 2,256 € | 0 € | 4,733 € |
| Current receivables | 3,610 € | 4,610 € | 5,298 € | 2,810 € |
| Financial accounts | 3,866 € | 5,720 € | 9,947 € | 9,841 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,248 € | 13 K € | 15 K € | 17 K € |
| Equity | 7,815 € | 12 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,143 € | 2,625 € | 6,179 € | 7,978 € |
| Profit/loss for the accounting period after tax | −518 € | 3,741 € | 1,894 € | 3,180 € |
| Liabilities | 433 € | 1,030 € | 1,795 € | 754 € |
| Non-current liabilities | 102 € | 102 € | 105 € | 108 € |
| Current liabilities | 331 € | 928 € | 1,690 € | 601 € |
| 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
Address Konopná 9, 82105 Bratislava, Slovenská republika
Address Konopná 9, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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