Company data from Slovak public registers
Company financial profile・Company ID 48036927・Grösslingova 4, 811 09 Bratislava・Founded 2015
Turnover 2020
3,966 €
+13 %Profit 2020
828 €
−42 %Assets
8,075 €
+4.8 %Equity
2,207 €
+60 %Debt ratio
72.7 %
−9.4 ppGross margin
50.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
−20 ppProfit / revenue
ROA
10.3 %
−8.2 ppReturn on assets
ROE
37.5 %
−66 ppReturn on equity
Current ratio
1.38
+13 %Current assets / current liabilities
Earnings before tax
965 €
−32 %Profit + income tax
Effective tax
14.2 %
+14 ppIncome tax / earnings before tax
Net working capital
2,207 €
+60 %Current assets − current liabilities
Revenue CAGR
84.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,518 € | 2,232 € | 3,507 € | 3,966 € |
| Value added | −1,519 € | 834 € | 1,755 € | 2,008 € |
| Operating revenue | 1,518 € | 2,232 € | 3,507 € | 3,966 € |
| Profit after tax | −2,908 € | −131 € | 1,420 € | 828 € |
| Income tax | 480 € | 0 € | 0 € | 137 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,186 € | 5,946 € | 7,702 € | 8,075 € |
| 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 | 6,186 € | 5,946 € | 7,702 € | 8,075 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 674 € | 2,199 € | 481 € |
| Financial accounts | 6,114 € | 5,272 € | 5,503 € | 7,594 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,186 € | 5,946 € | 7,702 € | 8,075 € |
| Equity | 89 € | −42 € | 1,378 € | 2,207 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,003 € | −4,911 € | −5,042 € | −3,692 € |
| Profit/loss for the accounting period after tax | −2,908 € | −131 € | 1,420 € | 828 € |
| Liabilities | 6,097 € | 5,988 € | 6,324 € | 5,868 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,097 € | 5,988 € | 6,324 € | 5,868 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nyárfás út. 33, 4623 Tuzsér, Maďarsko
Address Rue Jean de la Fontaine 14, 95100 Argenteuil, Francúzska republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Nyárfás út. 33, 4623 Tuzsér, Maďarsko
Address Rue Jean de la Fontaine 14, 95100 Argenteuil, Francúzska republika
Address Chemin de la Croix de L´acheve 1, 95550 Bessancourt, Francúzska republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
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