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Company data from Slovak public registers
Company financial profile・Company ID 50127896・Bulharská 70, 821 04 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
943 K €
+32 %Profit 2021
38 K €
+44 %Assets
101 K €
+9.6 %Equity
86 K €
+83 %Debt ratio
14.6 %
−34 ppGross margin
12.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.3 ppProfit / revenue
ROA
38.2 %
+9.1 ppReturn on assets
ROE
44.7 %
−12 ppReturn on equity
Current ratio
1.57
+186 %Current assets / current liabilities
Earnings before tax
49 K €
+44 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
8,379 €
+142 %Current assets − current liabilities
Revenue CAGR
119.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 148 K € | 712 K € | 943 K € |
| Value added | 34 K € | 22 K € | 67 K € | 113 K € |
| Operating revenue | 106 K € | 151 K € | 712 K € | 943 K € |
| Profit after tax | 923 € | 3,921 € | 27 K € | 38 K € |
| Income tax | 742 € | 1,126 € | 7,086 € | 10 K € |
| Current income tax | 742 € | 1,126 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 119 K € | 188 K € | 92 K € | 101 K € |
| Non-current assets | 10 K € | 45 K € | 67 K € | 78 K € |
| Property, plant and equipment | 10 K € | 45 K € | 67 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 141 K € | 25 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,581 € | 21 K € | 17 K € | 14 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 104 K € | 120 K € | 7,291 € | 9,177 € |
| Accruals and deferrals | 459 € | 1,272 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 188 K € | 92 K € | 101 K € |
| Equity | 16 K € | 20 K € | 47 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 9,565 € | 10 K € | 14 K € | 41 K € |
| Profit/loss for the accounting period after tax | 923 € | 3,921 € | 27 K € | 38 K € |
| Liabilities | 103 K € | 168 K € | 45 K € | 15 K € |
| Non-current liabilities | 8,230 € | 34 K € | 0 € | 0 € |
| Current liabilities | 92 K € | 133 K € | 45 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,373 € | 463 € | 0 € | 0 € |
| Accruals and deferrals | −32 € | −32 € | — | — |
Tax liability trend
12 registered activities
Address Kapušianska 264/2, 08216 Fintice, Slovenská republika
Address Šuľany 30, 93033 Horný Bar, Slovenská republika
Address Pažitie 676/35A, 01009 Žilina, Slovenská republika
Address Záhradná ulica 602/31, 93523 Rybník, Slovenská republika
Address M.R. Štefánika 473/22, 93401 Levice, Slovenská republika
Address Masarykova 412/32, 60200 Brno, Česká republika
Address Pažitie 676/35A, 01009 Žilina, Slovenská republika
Address Msarykova 412/32, 60200 Brno, Česká republika
Address M.R. Štefánika 473/22, 93401 Levice, Slovenská republika
Registered in Business Register
Grizzly Invest, s.r.o.
Bulharská 70, 821 04 Bratislava - mestská časť Ružinov
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