Company data from Slovak public registers
Company financial profile・Company ID 50275305・Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2020
63 K €
−50 %Profit 2020
−18 K €
−1,696 %Assets
484 K €
+231 %Equity
34 K €
+53 %Debt ratio
93.1 %
+8.0 ppGross margin
37.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
−30 ppProfit / revenue
ROA
-3.8 %
−4.6 ppReturn on assets
ROE
-54.6 %
−60 ppReturn on equity
Current ratio
1.04
−2.9 %Current assets / current liabilities
Earnings before tax
−18 K €
−1,696 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
+98 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 50 K € | 126 K € | 55 K € |
| Value added | 22 K € | 21 K € | 34 K € | 21 K € |
| Operating revenue | 22 K € | 50 K € | 127 K € | 63 K € |
| Profit after tax | 17 K € | −1,347 € | 1,148 € | −18 K € |
| Income tax | 4,533 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 27 K € | 31 K € | 146 K € | 484 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 31 K € | 133 K € | 468 K € |
| Inventory | 0 € | 603 € | 127 K € | 459 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 € | 0 € | 5,687 € | 6,399 € |
| Financial accounts | 26 K € | 31 K € | 736 € | 1,948 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 31 K € | 146 K € | 484 K € |
| Equity | 22 K € | 21 K € | 22 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 17 K € | −1,347 € | 1,148 € | −18 K € |
| Liabilities | 4,533 € | 11 K € | 124 K € | 451 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,533 € | 11 K € | 124 K € | 451 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
23 registered activities
Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Finsso, s. r. o.
Muškátová 794/52, 82101 Bratislava - mestská časť Ružinov
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