Company data from Slovak public registers
Company financial profile・Company ID 50011740・Strojnícka 97, 82105 Bratislava- Ružinov・Founded 2015
Turnover 2021
77 K €
+33 %Profit 2021
2,256 €
−18 %Assets
−17 K €
−220 %Equity
2,257 €
−79 %Debt ratio
113.0 %
+87 ppGross margin
3.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.8 ppProfit / revenue
ROA
-13.0 %
−32 ppReturn on assets
ROE
100.0 %
+74 ppReturn on equity
Current ratio
0.88
−77 %Current assets / current liabilities
Earnings before tax
2,856 €
−2.5 %Profit + income tax
Effective tax
21.0 %
+15 ppIncome tax / earnings before tax
Net working capital
2,257 €
−79 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 73 K € | 58 K € | 77 K € |
| Value added | 0 € | 3,800 € | 2,999 € | 2,898 € |
| Operating revenue | 0 € | 73 K € | 58 K € | 77 K € |
| Profit after tax | −480 € | 3,482 € | 2,754 € | 2,256 € |
| Income tax | 480 € | 318 € | 175 € | 600 € |
| Current income tax | 480 € | — | — | 600 € |
| Item | 2016 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 78 K € | 14 K € | −17 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 | 5,000 € | 78 K € | 14 K € | −17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 73 K € | 3,600 € | −19 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 5,000 € | 4,520 € | 11 K € | 1,779 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
| Item | 2016 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 78 K € | 14 K € | −17 K € |
| Equity | 4,480 € | 8,002 € | 11 K € | 2,257 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — | — | 0 € |
| Profit/loss of previous years | −40 € | −480 € | 3,002 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | 3,482 € | 2,754 € | 2,257 € |
| Liabilities | 520 € | 70 K € | 3,730 € | −20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 520 € | 70 K € | 3,730 € | −20 K € |
| 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
13 registered activities
Address Bratislavská 59, 90021 Svätý Jur, Slovenská republika
Address Priehradná 8088/44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bratislavská 59, 90021 Svätý Jur, Slovenská republika
Address Priehradná 8088/44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
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