Company data from Slovak public registers
Company financial profile・Company ID 50315617・Ľ. Fullu 9/A, 84105 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2021
340 K €
+570 %Profit 2021
29 K €
+248 %Assets
217 K €
+6.1 %Equity
124 K €
+30 %Debt ratio
42.9 %
−11 ppGross margin
12.1 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+47 ppProfit / revenue
ROA
13.2 %
+23 ppReturn on assets
ROE
23.2 %
+44 ppReturn on equity
Current ratio
2.26
+28 %Current assets / current liabilities
Earnings before tax
34 K €
+277 %Profit + income tax
Effective tax
16.3 %
+16 ppIncome tax / earnings before tax
Net working capital
118 K €
+41 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 186 K € | 49 K € | 340 K € |
| Value added | 12 K € | 96 K € | −14 K € | 41 K € |
| Operating revenue | 100 K € | 188 K € | 51 K € | 340 K € |
| Profit after tax | 8,130 € | 71 K € | −19 K € | 29 K € |
| Income tax | 2,563 € | 21 K € | 0 € | 5,593 € |
| Current income tax | 2,563 € | 21 K € | 0 € | 5,593 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 121 K € | 224 K € | 205 K € | 217 K € |
| Non-current assets | 0 € | 17 K € | 12 K € | 6,543 € |
| Property, plant and equipment | 0 € | 17 K € | 12 K € | 6,543 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 207 K € | 193 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € | 22 K € |
| Non-current receivables | 0 € | 1,822 € | 51 K € | 71 K € |
| Current receivables | 53 K € | 0 € | 22 K € | 30 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 205 K € | 120 K € | 118 K € |
| Accruals and deferrals | 240 € | 83 € | 84 € | 88 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 224 K € | 205 K € | 217 K € |
| Equity | 44 K € | 115 K € | 95 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 31 K € | 39 K € | 109 K € | 90 K € |
| Profit/loss for the accounting period after tax | 8,130 € | 71 K € | −19 K € | 29 K € |
| Liabilities | 77 K € | 109 K € | 110 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 109 K € | 110 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Strada Prov.le 120, 95032 Belpasso, Talianska republika
Address Strada Prov.le 120, 95032 Belpasso, Talianska republika
Registered in Business Register
1 entry from the business register
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Ľ. Fullu 9/A, 84105 Bratislava - mestská časť Karlova Ves
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