Company data from Slovak public registers
Company financial profile・Company ID 48274224・Stará Vajnorská 15, 831 04 Bratislava・Founded 2015
Turnover 2020
44 K €
+1,375 %Profit 2020
217 €
+175 %Assets
10 K €
+2.5 %Equity
10 K €
+2.2 %Debt ratio
0.6 %
+0.4 ppGross margin
0.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.1 ppProfit / revenue
ROA
2.1 %
+1.3 ppReturn on assets
ROE
2.1 %
+1.3 ppReturn on equity
Current ratio
172.27
−64 %Current assets / current liabilities
Earnings before tax
256 €
+156 %Profit + income tax
Effective tax
15.2 %
−5.8 ppIncome tax / earnings before tax
Net working capital
10 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 49 K € | 3,000 € | 44 K € |
| Value added | 18 K € | 11 K € | 100 € | 256 € |
| Operating revenue | 28 K € | 63 K € | 3,000 € | 44 K € |
| Profit after tax | 1,479 € | 5,085 € | 79 € | 217 € |
| Income tax | 529 € | 1,569 € | 21 € | 39 € |
| Current income tax | 529 € | 1,569 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 52 K € | 26 K € | 10 K € | 10 K € |
| Non-current assets | 24 K € | 8,677 € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 8,677 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 16 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,850 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 K € | 16 K € | 10 K € | 10 K € |
| Accruals and deferrals | 1,961 € | 1,272 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 26 K € | 10 K € | 10 K € |
| Equity | 19 K € | 25 K € | 10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 13 K € | 14 K € | 0 € | 79 € |
| Profit/loss for the accounting period after tax | 1,479 € | 5,085 € | 5,059 € | 5,197 € |
| Liabilities | 33 K € | 1,864 € | 21 € | 60 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 1,864 € | 21 € | 60 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Kundratka 1911/4, 18000 Praha, Česká republika
Address Lesná 6, 90028 Zálesie, Slovenská republika
Address Kundratka 1911/4, 18000 Praha, Česká republika
Address Lesná 6, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
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