Company data from Slovak public registers
Company financial profile・Company ID 48074586・Nezábudková 5, 821 01 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2021
11 K €
+35 %Profit 2021
1,149 €
−44 %Assets
23 K €
+4.4 %Equity
22 K €
+5.5 %Debt ratio
4.9 %
−0.9 ppGross margin
100.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−15 ppProfit / revenue
ROA
4.9 %
−4.3 ppReturn on assets
ROE
5.2 %
−4.6 ppReturn on equity
Current ratio
20.23
+19 %Current assets / current liabilities
Earnings before tax
1,352 €
−44 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
22 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 8,715 € | 7,626 € | 11 K € |
| Value added | 13 K € | 7,548 € | 6,793 € | 11 K € |
| Operating revenue | 13 K € | 8,715 € | 7,878 € | 11 K € |
| Profit after tax | 1,695 € | 2,010 € | 2,064 € | 1,149 € |
| Income tax | 450 € | 534 € | 364 € | 203 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 22 K € | 23 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 | 21 K € | 20 K € | 22 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 17 K € | 15 K € |
| Financial accounts | 7,330 € | 8,539 € | 5,443 € | 8,245 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 22 K € | 23 K € |
| Equity | 17 K € | 19 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,479 € | 11 K € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,695 € | 2,010 € | 2,064 € | 1,149 € |
| Liabilities | 3,874 € | 1,484 € | 1,315 € | 1,153 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,874 € | 1,484 € | 1,315 € | 1,153 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Budilova 2385/4, 18000 Praha 8, Česká republika
Address Tr. Andreja Hlinku 614/30, 94901 Nitra, Slovenská republika
Address Žiar 67, 03205 Smrečany, Slovenská republika
Address Majerský rad 645/49, 96301 Krupina, Slovenská republika
Address Frunzenskaya ulica č. 4, byt č. 34, okres Zhailskiy, kraj Chuiskiy, Kara-Balta, Kirgizská republika
Address Mossfon Building, 2nd Floor, East 54th Street, P.O. Box 0832-0886 W.T.C., Panama, Panamská republika
Registered in Business Register
4 entries from the business register
Tenderlion s. r. o.
Nezábudková 5, 821 01 Bratislava - mestská časť Ružinov
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