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Company data from Slovak public registers
Company financial profile・Company ID 50140795・Staromestská 3, 81103 Bratislava・Founded 2016
Turnover 2021
495 K €
+12 %Profit 2021
9,917 €
−57 %Assets
145 K €
+80 %Equity
82 K €
+14 %Debt ratio
43.7 %
+33 ppGross margin
49.2 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−3.2 ppProfit / revenue
ROA
6.8 %
−22 ppReturn on assets
ROE
12.1 %
−20 ppReturn on equity
Current ratio
4.44
+285 %Current assets / current liabilities
Earnings before tax
26 K €
+12 %Profit + income tax
Effective tax
61.6 %
+62 ppIncome tax / earnings before tax
Net working capital
112 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 811 K € | 504 K € | 442 K € | 495 K € |
| Value added | 402 K € | 234 K € | 238 K € | 244 K € |
| Operating revenue | 815 K € | 504 K € | 442 K € | 495 K € |
| Profit after tax | 9,435 € | 3,453 € | 23 K € | 9,917 € |
| Income tax | 29 K € | 23 K € | 0 € | 16 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 106 K € | 124 K € | 81 K € | 145 K € |
| Non-current assets | 4,603 € | 3,540 € | 2,478 € | 0 € |
| Property, plant and equipment | 4,603 € | 3,540 € | 2,478 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 120 K € | 78 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,198 € | 52 K € | 32 K € | 44 K € |
| Financial accounts | 94 K € | 68 K € | 46 K € | 101 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 124 K € | 81 K € | 145 K € |
| Equity | 45 K € | 49 K € | 72 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 40 K € | 44 K € | 67 K € |
| Profit/loss for the accounting period after tax | 9,435 € | 3,453 € | 23 K € | 9,917 € |
| Liabilities | 61 K € | 75 K € | 8,685 € | 63 K € |
| Non-current liabilities | 2,375 € | 2,839 € | 3,718 € | 4,585 € |
| Current liabilities | 4,376 € | −15 K € | −33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 € | 980 € | −9 € | 697 € |
| Provisions | 54 K € | 86 K € | 38 K € | 25 K € |
Tax liability trend
13 registered activities
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Address Keizerstraat 13, 4811 HL Breda, Holandské kráľovstvo
Registered in Business Register
6 entries from the business register
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