Company data from Slovak public registers
Company financial profile・Company ID 50135228・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2019
202 K €
−19 %Profit 2019
37 K €
+20 %Assets
129 K €
−1.0 %Equity
42 K €
+17 %Debt ratio
67.5 %
−5.1 ppGross margin
22.9 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+6.0 ppProfit / revenue
ROA
28.2 %
+5.0 ppReturn on assets
ROE
86.9 %
+2.3 ppReturn on equity
Current ratio
1.48
+7.5 %Current assets / current liabilities
Earnings before tax
46 K €
+20 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
42 K €
+17 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 239 K € | 250 K € | 202 K € |
| Value added | 14 K € | 35 K € | 38 K € | 46 K € |
| Operating revenue | 101 K € | 239 K € | 250 K € | 202 K € |
| Profit after tax | 10 K € | 28 K € | 30 K € | 37 K € |
| Income tax | 3,001 € | 7,418 € | 8,064 € | 9,714 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 44 K € | 122 K € | 131 K € | 129 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 | 44 K € | 122 K € | 131 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 69 K € | 47 K € | 53 K € |
| Financial accounts | 16 K € | 53 K € | 83 K € | 77 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 122 K € | 131 K € | 129 K € |
| Equity | 15 K € | 33 K € | 36 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | 28 K € | 30 K € | 37 K € |
| Liabilities | 29 K € | 88 K € | 95 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 88 K € | 95 K € | 87 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
14 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Majerníkova 58, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Majerníkova 58, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
UTS s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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