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Company data from Slovak public registers
Company financial profile・Company ID 47967021・Špitálska 53, 811 01 Bratislava・Founded 2014
Turnover 2020
4,500 €
+350 %Profit 2020
4,372 €
+123 %Assets
22 K €
+25 %Equity
22 K €
+25 %Debt ratio
1.0 %
−0.2 ppGross margin
97.2 %
+2,005 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
97.2 %
+2,008 ppProfit / revenue
ROA
19.7 %
+127 ppReturn on assets
ROE
19.9 %
+128 ppReturn on equity
Current ratio
107.23
+25 %Current assets / current liabilities
Earnings before tax
4,372 €
+123 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
22 K €
+25 %Current assets − current liabilities
Revenue CAGR
-35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 18 K € | 1,000 € | 4,500 € |
| Value added | 22 K € | 16 K € | −19 K € | 4,372 € |
| Operating revenue | 35 K € | 18 K € | 1,000 € | 4,500 € |
| Profit after tax | 12 K € | 13 K € | −19 K € | 4,372 € |
| Income tax | 3,928 € | 2,963 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 72 K € | 55 K € | 18 K € | 22 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 | 72 K € | 55 K € | 18 K € | 22 K € |
| Inventory | 19 K € | 19 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 8,528 € | 128 € | 4,500 € |
| Financial accounts | 23 K € | 27 K € | 18 K € | 18 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 55 K € | 18 K € | 22 K € |
| Equity | 36 K € | 37 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 12 K € | 26 K € | 6,606 € |
| Profit/loss for the accounting period after tax | 12 K € | 13 K € | −19 K € | 4,372 € |
| Liabilities | 37 K € | 18 K € | 218 € | 218 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 18 K € | 207 € | 207 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Engelsa 26-13, 215500 Safonovo, Ruská federácia
Address Vilová 2238/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vilová 2238/11, 851 Bratislava - mestská časť Petržalka, Slovenská republika
Address Engelsa 26-13, 215500 Safonovo, Ruská federácia
Registered in Business Register
5 entries from the business register
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