Company data from Slovak public registers
Company financial profile・Company ID 50210793・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2021
1.05 M €
−1.4 %Profit 2021
23 K €
+255 %Assets
259 K €
+94 %Equity
216 K €
+167 %Debt ratio
16.8 %
−23 ppGross margin
3.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.6 ppProfit / revenue
ROA
8.8 %
+4.0 ppReturn on assets
ROE
10.6 %
+2.6 ppReturn on equity
Current ratio
15.72
−52 %Current assets / current liabilities
Earnings before tax
23 K €
+181 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
57 K €
−56 %Current assets − current liabilities
Revenue CAGR
119.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 213 K € | 1.07 M € | 1.05 M € |
| Value added | 11 K € | 17 K € | 62 K € | 36 K € |
| Operating revenue | 37 K € | 213 K € | 1.07 M € | 1.05 M € |
| Profit after tax | 3,498 € | 5,825 € | 6,461 € | 23 K € |
| Income tax | 0 € | 0 € | 1,718 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 85 K € | 134 K € | 259 K € |
| Non-current assets | 0 € | 49 K € | 0 € | 199 K € |
| Property, plant and equipment | 0 € | 49 K € | 0 € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 36 K € | 134 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 129 K € | 9,116 € |
| Financial accounts | 14 K € | 24 K € | 4,527 € | 52 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 85 K € | 134 K € | 259 K € |
| Equity | 11 K € | 16 K € | 81 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,141 € | 5,639 € | 11 K € | 17 K € |
| Profit/loss for the accounting period after tax | 3,498 € | 5,825 € | 6,463 € | 23 K € |
| Liabilities | 3,173 € | 69 K € | 53 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,173 € | 69 K € | 4,071 € | 3,875 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 49 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Andrusovova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Andrusovova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
Capitol PBS s.r.o.
Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto
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