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Company data from Slovak public registers
Company financial profile・Company ID 48064394・Košická 52/A, 821 08 Bratislava・Founded 2015
Turnover 2021
246 K €
+58 %Profit 2021
28 K €
−44 %Assets
139 K €
+16 %Equity
103 K €
+38 %Debt ratio
25.9 %
−12 ppGross margin
29.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−21 ppProfit / revenue
ROA
20.3 %
−22 ppReturn on assets
ROE
27.4 %
−41 ppReturn on equity
Current ratio
1.15
+152 %Current assets / current liabilities
Earnings before tax
36 K €
−44 %Profit + income tax
Effective tax
21.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
5,006 €
+121 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 441 K € | 257 K € | 155 K € | 246 K € |
| Value added | 139 K € | 75 K € | 84 K € | 73 K € |
| Operating revenue | 441 K € | 257 K € | 155 K € | 246 K € |
| Profit after tax | 37 K € | 2,211 € | 51 K € | 28 K € |
| Income tax | 11 K € | 694 € | 14 K € | 7,905 € |
| Item | 2016 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 442 K € | 60 K € | 120 K € | 139 K € |
| Non-current assets | 0 € | 583 € | 100 K € | 100 K € |
| Property, plant and equipment | 0 € | 583 € | 44 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 100 K € | 100 K € |
| Current assets | 442 K € | 59 K € | 20 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 437 K € | 4,911 € | 540 € | 26 K € |
| Financial accounts | 5,219 € | 55 K € | 19 K € | 13 K € |
| Item | 2016 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 60 K € | 120 K € | 139 K € |
| Equity | −50 K € | 24 K € | 75 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −92 K € | 16 K € | 18 K € | 69 K € |
| Profit/loss for the accounting period after tax | 37 K € | 2,211 € | 51 K € | 28 K € |
| Liabilities | 492 K € | 36 K € | 45 K € | 36 K € |
| Non-current liabilities | 718 € | 1,874 € | 1,952 € | 2,108 € |
| Current liabilities | 492 K € | 34 K € | 43 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Žabjak 9E, 2250 Ptuj, Slovinská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Žabjak 9E, 2250 Ptuj, Slovinská republika
Address Grösslingová 17, 81109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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