Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50168967・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2021
383 K €
−49 %Profit 2021
3,931 €
−60 %Assets
252 K €
−18 %Equity
249 K €
+1.6 %Debt ratio
1.1 %
−19 ppGross margin
7.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.3 ppProfit / revenue
ROA
1.6 %
−1.6 ppReturn on assets
ROE
1.6 %
−2.4 ppReturn on equity
Current ratio
54.53
+2,945 %Current assets / current liabilities
Earnings before tax
5,228 €
−58 %Profit + income tax
Effective tax
24.8 %
+3.0 ppIncome tax / earnings before tax
Net working capital
147 K €
+198 %Current assets − current liabilities
Revenue CAGR
215.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 810 K € | 730 K € | 289 K € |
| Value added | 23 K € | 49 K € | 61 K € | 21 K € |
| Operating revenue | 216 K € | 841 K € | 756 K € | 383 K € |
| Profit after tax | 6,896 € | 9,826 € | 9,840 € | 3,931 € |
| Income tax | 1,332 € | 3,062 € | 2,745 € | 1,297 € |
| Current income tax | — | — | 2,745 € | 1,297 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 302 K € | 283 K € | 308 K € | 252 K € |
| Non-current assets | 216 K € | 149 K € | 196 K € | 102 K € |
| Property, plant and equipment | 216 K € | 149 K € | 79 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 117 K € | 54 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 135 K € | 112 K € | 150 K € |
| Inventory | 43 K € | 4,777 € | 32 K € | 3,727 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,450 € | 99 K € | 110 K € | 211 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 34 K € | 31 K € | −30 K € | −65 K € |
| Accruals and deferrals | — | — | 0 € | 558 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 283 K € | 308 K € | 252 K € |
| Equity | 260 K € | 270 K € | 245 K € | 249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −1,412 € | 5,484 € | 15 K € | 25 K € |
| Profit/loss for the accounting period after tax | 6,896 € | 9,826 € | 9,840 € | 3,931 € |
| Liabilities | 42 K € | 13 K € | 62 K € | 2,830 € |
| Non-current liabilities | −1,916 € | 0 € | 39 € | 83 € |
| Current liabilities | 44 K € | 13 K € | 62 K € | 2,747 € |
| 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
16 registered activities
Address Náměstí Svobody 73, 69681 Bzenec, Česká republika
Address Hroznová 2257/40, 91105 Trenčín, Slovenská republika
Address Tramínová 2428/6, 91105 Trenčín, Slovenská republika
Address Gen. Goliana 1539/11, 91101 Trenčín, Slovenská republika
Address Žirovnická 3133/6, 10600 Záběhlice - Praha 10, Česká republika
Address Tramínová 2428/6, 91105 Trenčín, Slovenská republika
Address Hroznová 2257/40, 91105 Trenčín, Slovenská republika
Address Gen. Goliana 1539/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
V3 Obchodní, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.
