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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 %Net profit after taxAssets
133 K €
+16 %Total assets, stated excl. VATEquity
54 K €
+46 %Assets less external liabilitiesDebt ratio
59.5 %
−8.5 ppLiabilities / total assetsGross margin
96.4 %
+6.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
89.2 %
+198 ppProfit / revenue
Profit margin
89.3 %
+225 ppProfit / sales
ROA
12.9 %
+33 ppReturn on assets
ROE
31.7 %
+95 ppReturn on equity
Return on costs
828.5 %
+881 ppProfit / (revenue − profit)
Added value to revenue
96.3 %
+24 ppAdded value / revenue
Earnings before tax
20 K €
+187 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
1 change in the register
Registered in Business Register
Escudo s.r.o.
Vajnorská 136/A, 83104 Bratislava - mestská časť Nové Mesto
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