Company data from Slovak public registers
Company financial profile・Company ID 48159492・Pri Šajbách 7755/26C, 831 06 Bratislava・Founded 2015
Turnover 2021
664 K €
+434 %Profit 2021
21 K €
+96 %Assets
52 K €
+85 %Equity
44 K €
+90 %Debt ratio
16.2 %
−2.0 ppGross margin
3.9 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−5.3 ppProfit / revenue
ROA
39.6 %
+2.2 ppReturn on assets
ROE
47.3 %
+1.5 ppReturn on equity
Current ratio
6.16
+13 %Current assets / current liabilities
Earnings before tax
26 K €
+97 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
44 K €
+90 %Current assets − current liabilities
Revenue CAGR
110.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 28 K € | 124 K € | 664 K € |
| Value added | 1,292 € | 10 K € | 14 K € | 26 K € |
| Operating revenue | 22 K € | 28 K € | 124 K € | 664 K € |
| Profit after tax | 825 € | 1,931 € | 11 K € | 21 K € |
| Income tax | 220 € | 513 € | 2,795 € | 5,585 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 28 K € | 52 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 | 15 K € | 17 K € | 28 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,678 € | 3,120 € | 7,122 € | 28 K € |
| Financial accounts | 12 K € | 14 K € | 21 K € | 24 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 28 K € | 52 K € |
| Equity | 11 K € | 12 K € | 23 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,547 € | 5,332 € | 7,165 € | 18 K € |
| Profit/loss for the accounting period after tax | 825 € | 1,931 € | 11 K € | 21 K € |
| Liabilities | 4,624 € | 5,024 € | 5,130 € | 8,438 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,624 € | 5,024 € | 5,130 € | 8,438 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pri Šajbách 7755/26C, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Šajbách 7755/26, 83106 Bratislava, Slovenská republika
Address Pri Šajbách 7755/26C, 83106 Bratislava, Slovenská republika
Address Pri Šajbách 7755/26C, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Šajbách 7755/26, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Šajbách 7755/26, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Šajbách 7755/26C, 83106 Bratislava, Slovenská republika
Address Pri Šajbách 7755/26, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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