Company data from Slovak public registers
Company financial profile・Company ID 48150983・Medveďovej 17, 85104 Bratislava・Founded 2015
Turnover 2020
378 K €
+891 %Profit 2020
24 K €
+943 %Assets
279 K €
+427 %Equity
34 K €
+231 %Debt ratio
87.7 %
+7.3 ppGross margin
3.3 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+0.3 ppProfit / revenue
ROA
8.6 %
+4.2 ppReturn on assets
ROE
69.7 %
+48 ppReturn on equity
Current ratio
1.10
−23 %Current assets / current liabilities
Earnings before tax
35 K €
+1,059 %Profit + income tax
Effective tax
31.0 %
+7.7 ppIncome tax / earnings before tax
Net working capital
22 K €
+144 %Current assets − current liabilities
Revenue CAGR
144.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 560 € | 2,975 € | 38 K € | 311 K € |
| Value added | 560 € | 343 € | 3,545 € | 10 K € |
| Operating revenue | 560 € | 2,975 € | 38 K € | 378 K € |
| Profit after tax | −27 € | 159 € | 2,298 € | 24 K € |
| Income tax | 480 € | 42 € | 697 € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,417 € | 8,206 € | 53 K € | 279 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,417 € | 8,206 € | 30 K € | 238 K € |
| Inventory | 0 € | 0 € | 0 € | 6,922 € |
| Non-current receivables | 363 € | 363 € | 14 K € | 75 K € |
| Current receivables | 0 € | 585 € | 4,350 € | 108 K € |
| Financial accounts | 8,054 € | 7,258 € | 11 K € | 47 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,417 € | 8,206 € | 53 K € | 279 K € |
| Equity | 7,937 € | 8,096 € | 10 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,816 € | 2,789 € | 2,940 € | 5,123 € |
| Profit/loss for the accounting period after tax | −27 € | 159 € | 2,298 € | 24 K € |
| Liabilities | 480 € | 110 € | 43 K € | 245 K € |
| Non-current liabilities | 0 € | 0 € | 22 K € | 27 K € |
| Current liabilities | 480 € | 110 € | 21 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 75 € | 1,746 € |
Tax liability trend
33 registered activities
Address Strojnícka 17517/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dlhá 136/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Figová 5838/135, 90027 Bernolákovo, Slovenská republika
Address Dlhá 10, 90028 Ivanka pri Dunaji, Slovenská republika
Address Strojnícka 17517/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dlhá 136/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Dlhá 136/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Figová 5838/135, 90027 Bernolákovo, Slovenská republika
Address Dlhá 10, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.