Company data from Slovak public registers
Company financial profile・Company ID 48063711・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto・Founded 2015
Turnover 2020
19 K €
Profit 2020
276 €
Assets
22 K €
Equity
15 K €
Debt ratio
29.0 %
Gross margin
6.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
1.3 %
Return on assets
ROE
1.8 %
Return on equity
Current ratio
3.58
Current assets / current liabilities
Earnings before tax
1,227 €
Profit + income tax
Effective tax
77.5 %
Income tax / earnings before tax
Net working capital
16 K €
Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,164 € | 7,056 € | 0 € | 19 K € |
| Value added | 2,164 € | 4,650 € | 0 € | 1,224 € |
| Operating revenue | 2,164 € | 7,656 € | 0 € | 19 K € |
| Profit after tax | 849 € | 4,148 € | 0 € | 276 € |
| Income tax | 480 € | 1,102 € | 0 € | 951 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,641 € | 16 K € | 0 € | 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 | 4,641 € | 16 K € | 0 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,190 € | 0 € | 0 € | 0 € |
| Current receivables | 2,224 € | 4,960 € | 0 € | 7,506 € |
| Financial accounts | 227 € | 11 K € | 0 € | 14 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,641 € | 16 K € | 0 € | 22 K € |
| Equity | 5,827 € | 9,974 € | 0 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | −22 € | 826 € | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 849 € | 4,148 € | 0 € | 276 € |
| Liabilities | −1,186 € | 6,382 € | 0 € | 6,290 € |
| Non-current liabilities | 4 € | 4 € | 0 € | 0 € |
| Current liabilities | −1,415 € | 6,153 € | 0 € | 6,065 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 225 € | 225 € | 0 € | 225 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Krosnianska 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bencúrova 48, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krosnianska 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Medená 5, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
TheBestCare s.r.o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto
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