Company data from Slovak public registers
Company financial profile・Company ID 48226831・Račianske mýto 10990/1D, 831 02 Bratislava・Founded 2015
Turnover 2021
258 K €
+183 %Profit 2021
1,066 €
−26 %Assets
78 K €
+35 %Equity
19 K €
+24 %Debt ratio
76.2 %
+2.2 ppGross margin
4.3 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.2 ppProfit / revenue
ROA
1.4 %
−1.1 ppReturn on assets
ROE
5.8 %
−3.9 ppReturn on equity
Current ratio
1.15
+28 %Current assets / current liabilities
Earnings before tax
1,562 €
−15 %Profit + income tax
Effective tax
31.8 %
+11 ppIncome tax / earnings before tax
Net working capital
5,189 €
+245 %Current assets − current liabilities
Revenue CAGR
254.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 86 K € | 91 K € | 258 K € |
| Value added | 3,662 € | 7,552 € | 10 K € | 11 K € |
| Operating revenue | 40 K € | 86 K € | 91 K € | 258 K € |
| Profit after tax | 1,788 € | 3,935 € | 1,444 € | 1,066 € |
| Income tax | 480 € | 1,046 € | 383 € | 496 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 25 K € | 50 K € | 57 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 50 K € | 32 K € | 40 K € |
| Inventory | 0 € | 0 € | 9,343 € | 7,543 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 27 K € | 14 K € | 27 K € |
| Financial accounts | 12 K € | 23 K € | 8,591 € | 4,679 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 50 K € | 57 K € | 78 K € |
| Equity | 8,403 € | 8,935 € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,615 € | 0 € | 7,970 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,788 € | 3,935 € | 1,444 € | 1,066 € |
| Liabilities | 16 K € | 41 K € | 42 K € | 59 K € |
| Non-current liabilities | 0 € | 2,719 € | 0 € | 0 € |
| Current liabilities | 16 K € | 28 K € | 36 K € | 34 K € |
| Long-term bank loans | 0 € | 9,742 € | 6,542 € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Račianske mýto 10990/1D, 83102 Bratislava, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Račianske mýto 10990/1D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianske mýto 10990/1D, 83102 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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