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Company data from Slovak public registers
Company financial profile・Company ID 50114255・Tešedíkova 77/A, 84106 Bratislava・Founded 2016
Turnover 2020
591 K €
+71 %Profit 2020
9,734 €
−82 %Assets
388 K €
+87 %Equity
83 K €
+13 %Debt ratio
78.6 %
+14 ppGross margin
4.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−14 ppProfit / revenue
ROA
2.5 %
−23 ppReturn on assets
ROE
11.7 %
−62 ppReturn on equity
Current ratio
1.85
+20 %Current assets / current liabilities
Earnings before tax
13 K €
−82 %Profit + income tax
Effective tax
22.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
176 K €
+144 %Current assets − current liabilities
Revenue CAGR
56.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 245 K € | 344 K € | 591 K € |
| Value added | 14 K € | 7,490 € | 73 K € | 24 K € |
| Operating revenue | 165 K € | 245 K € | 345 K € | 591 K € |
| Profit after tax | 9,278 € | 5,018 € | 54 K € | 9,734 € |
| Income tax | 2,495 € | 0 € | 14 K € | 2,767 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 95 K € | 207 K € | 388 K € |
| Non-current assets | 3,600 € | 2,400 € | 1,200 € | 4,200 € |
| Property, plant and equipment | 3,600 € | 2,400 € | 1,200 € | 4,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 93 K € | 206 K € | 384 K € |
| Inventory | 0 € | 21 € | 16 € | 43 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,511 € | 19 K € | 202 K € |
| Financial accounts | 15 K € | 84 K € | 186 K € | 182 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 95 K € | 207 K € | 388 K € |
| Equity | 15 K € | 21 K € | 73 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,082 € | 10 K € | 14 K € | 68 K € |
| Profit/loss for the accounting period after tax | 9,278 € | 5,018 € | 54 K € | 9,734 € |
| Liabilities | 3,565 € | 74 K € | 134 K € | 305 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,565 € | 74 K € | 134 K € | 208 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tešedíkova 77, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tešedíkova 77, 84106 Bratislava, Slovenská republika
Address Tešedíkova 77, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tešedíkova 77, 84106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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