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Company data from Slovak public registers
Company financial profile・Company ID 50210866・Priemyselná 10, 91838 Trnava・Founded 2016
Turnover 2020
1.29 M €
+33 %Profit 2020
40 K €
+2.2 %Assets
634 K €
+91 %Equity
87 K €
+84 %Debt ratio
86.3 %
+0.5 ppGross margin
10.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.9 ppProfit / revenue
ROA
6.3 %
−5.5 ppReturn on assets
ROE
45.7 %
−37 ppReturn on equity
Current ratio
1.53
+7.9 %Current assets / current liabilities
Earnings before tax
55 K €
+24 %Profit + income tax
Effective tax
27.7 %
+15 ppIncome tax / earnings before tax
Net working capital
174 K €
+151 %Current assets − current liabilities
Revenue CAGR
126.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 29 K € | 971 K € | 1.28 M € |
| Value added | 709 € | −5,911 € | 70 K € | 135 K € |
| Operating revenue | 21 K € | 39 K € | 971 K € | 1.29 M € |
| Profit after tax | −3,335 € | −14 K € | 39 K € | 40 K € |
| Income tax | 960 € | 752 € | 5,444 € | 15 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 27 K € | 14 K € | 332 K € | 634 K € |
| Non-current assets | 17 K € | 0 € | 97 K € | 133 K € |
| Property, plant and equipment | 17 K € | 0 € | 77 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 20 K € | 81 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 235 K € | 502 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 932 € | 5,325 € |
| Current receivables | 9,833 € | 5,179 € | 225 K € | 456 K € |
| Financial accounts | 205 € | 8,645 € | 9,399 € | 40 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 14 K € | 332 K € | 634 K € |
| Equity | 9,916 € | 8,314 € | 47 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,251 € | 4,917 € | −8,686 € | 30 K € |
| Profit/loss for the accounting period after tax | −3,335 € | −14 K € | 39 K € | 40 K € |
| Liabilities | 17 K € | 5,510 € | 284 K € | 547 K € |
| Non-current liabilities | 187 € | 0 € | 73 K € | 73 K € |
| Current liabilities | 17 K € | 5,510 € | 166 K € | 328 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 100 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 575 € |
Tax liability trend
22 registered activities
Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Leninová 138/38, 92522 Veľké Úľany, Slovenská republika
Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Poľnohospodárska, 24, 82107,
Address Krajná 4090/29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pestovateľská 2, 82104 Bratislava, Slovenská republika
Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 4277/12, 81106 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Pestovateľská 2, 82104 Bratislava, Slovenská republika
Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Poľnohospodárska, 24, 82107,
Address Wenlock Road 20-22, N1 7GU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
3 entries from the business register
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