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Company data from Slovak public registers
Company financial profile・Company ID 47985607・Vajnorská 136/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2020
19 K €
−9.9 %Profit 2020
17 K €
+174 %Assets
133 K €
+16 %Equity
54 K €
+46 %Debt ratio
59.5 %
−8.5 ppGross margin
96.4 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.2 %
+198 ppProfit / revenue
ROA
12.9 %
+33 ppReturn on assets
ROE
31.7 %
+95 ppReturn on equity
Current ratio
1.66
+14 %Current assets / current liabilities
Earnings before tax
20 K €
+187 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
50 K €
+59 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 52 K € | 17 K € | 19 K € |
| Value added | 17 K € | 49 K € | 15 K € | 19 K € |
| Operating revenue | 18 K € | 52 K € | 21 K € | 19 K € |
| Profit after tax | 14 K € | 28 K € | −23 K € | 17 K € |
| Income tax | 3,645 € | 8,502 € | 0 € | 3,026 € |
| Current income tax | 3,645 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 286 K € | 143 K € | 115 K € | 133 K € |
| Non-current assets | 0 € | 25 K € | 17 K € | 8,615 € |
| Property, plant and equipment | 0 € | 25 K € | 17 K € | 8,615 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 119 K € | 99 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,054 € | 73 K € | 62 K € | 95 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 281 K € | 46 K € | 36 K € | 30 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 143 K € | 115 K € | 133 K € |
| Equity | 32 K € | 60 K € | 37 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 13 K € | 26 K € | 55 K € | 31 K € |
| Profit/loss for the accounting period after tax | 14 K € | 28 K € | −23 K € | 17 K € |
| Liabilities | 254 K € | 83 K € | 78 K € | 79 K € |
| Non-current liabilities | 0 € | 17 K € | 11 K € | 0 € |
| Current liabilities | 254 K € | 66 K € | 67 K € | 75 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 4,143 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 340 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Višňová 6517/10, 08001 Prešov, Slovenská republika
Address Gróner 1190/7, 08501 Bardejov, Slovenská republika
Address Gróner 1190/7, 08501 Bardejov, Slovenská republika
Address Gaboltov 110, 08602 Gaboltov, Slovenská republika
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Address Višňová 6517/10, 08001 Prešov, Slovenská republika
Address Kutuzovova 3154/34, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3154/34, 08501 Bardejov, Slovenská republika
Address kancelária 202 vo vlastníctve Abdallah Ahmed Mohamed Balquizi Alfilasi parcely 117-304, Almarar - Dira, Spojené arabské emiráty
Address Proletarskaja 7, 225866 Ľachčicy, Bieloruská republika
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Registered in Business Register
Escudo s.r.o.
Vajnorská 136/A, 83104 Bratislava - mestská časť Nové Mesto
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