Company data from Slovak public registers
Company financial profile・Company ID 47951273・Robotnícka 2160, 01701 Považská Bystrica・Founded 2014
Turnover 2021
4,494 €
−59 %Profit 2021
2,196 €
−58 %Assets
6,082 €
+57 %Equity
4,914 €
+81 %Debt ratio
19.2 %
−11 ppGross margin
64.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.9 %
+0.7 ppProfit / revenue
ROA
36.1 %
−99 ppReturn on assets
ROE
44.7 %
−148 ppReturn on equity
Current ratio
5.21
+56 %Current assets / current liabilities
Earnings before tax
2,209 €
−59 %Profit + income tax
Effective tax
0.6 %
−2.0 ppIncome tax / earnings before tax
Net working capital
4,914 €
+81 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 23 K € | 11 K € | 4,494 € |
| Value added | 23 K € | 17 K € | 6,920 € | 2,906 € |
| Operating revenue | 27 K € | 23 K € | 11 K € | 4,494 € |
| Profit after tax | −9,215 € | −3,290 € | 5,239 € | 2,196 € |
| Income tax | 0 € | 0 € | 139 € | 13 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 3,306 € | 3,880 € | 6,082 € |
| 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 | 15 K € | 3,306 € | 3,880 € | 6,082 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,546 € | 2,370 € | 0 € | 0 € |
| Financial accounts | 8,894 € | 936 € | 3,880 € | 6,082 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 3,306 € | 3,880 € | 6,082 € |
| Equity | 769 € | −2,521 € | 2,718 € | 4,914 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,484 € | −4,731 € | −8,021 € | −2,782 € |
| Profit/loss for the accounting period after tax | −9,215 € | −3,290 € | 5,239 € | 2,196 € |
| Liabilities | 15 K € | 5,827 € | 1,162 € | 1,168 € |
| Non-current liabilities | 922 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 3,310 € | 1,162 € | 1,168 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 883 € | 2,517 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kysucká 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežná 994/8, 01701 Považská Bystrica, Slovenská republika
Address Trnavská cesta 1371/21, 83104 Bratislava, Slovenská republika
Address Športová 1258/47, 92901 Dunajská Streda, Slovenská republika
Address Pekníkova 1951/9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pekníkova 1951/9, 84102 Bratislava, Slovenská republika
Address Trnavská 1371/21, 83104 Bratislava, Slovenská republika
Address Športová 1258/47, 92901 Dunajská Streda, Slovenská republika
Address Pekníkova 1951/9, 84102 Bratislava, Slovenská republika
Address Robotnícka 2160, 01701 Považská Bystrica, Slovenská republika
Address Pekná cesta 6, 83403 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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