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Company data from Slovak public registers
Company financial profile・Company ID 50378694・Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2019
2.14 M €
+85 %Profit 2019
19 K €
+211 %Assets
1.28 M €
+85 %Equity
41 K €
+84 %Debt ratio
96.8 %
Gross margin
4.7 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
1.4 %
+0.6 ppReturn on assets
ROE
45.5 %
+19 ppReturn on equity
Current ratio
1.04
+4.8 %Current assets / current liabilities
Earnings before tax
25 K €
+181 %Profit + income tax
Effective tax
25.1 %
−7.3 ppIncome tax / earnings before tax
Net working capital
47 K €
+2,443 %Current assets − current liabilities
Revenue CAGR
390.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 538 K € | 967 K € | 1.97 M € |
| Value added | 5,673 € | 23 K € | 88 K € | 93 K € |
| Operating revenue | 45 K € | 728 K € | 1.16 M € | 2.14 M € |
| Profit after tax | 4,351 € | 6,912 € | 5,960 € | 19 K € |
| Income tax | 1,261 € | 3,068 € | 2,861 € | 6,216 € |
| Current income tax | — | 3,068 € | 2,861 € | 6,216 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 223 K € | 192 K € | 693 K € | 1.28 M € |
| Non-current assets | 0 € | 54 K € | 148 K € | 149 K € |
| Property, plant and equipment | 0 € | 54 K € | 148 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 138 K € | 545 K € | 1.13 M € |
| Inventory | 0 € | 0 € | 2,036 € | 19 K € |
| Non-current receivables | 0 € | 35 K € | 401 K € | 733 K € |
| Current receivables | 89 K € | 96 K € | 128 K € | 301 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 7,391 € | 14 K € | 78 K € |
| Accruals and deferrals | — | 131 € | 157 € | 386 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 192 K € | 693 K € | 1.28 M € |
| Equity | 4,351 € | 16 K € | 22 K € | 41 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,351 € | 11 K € | 17 K € |
| Profit/loss for the accounting period after tax | 4,351 € | 6,912 € | 5,960 € | 19 K € |
| Liabilities | 218 K € | 176 K € | 671 K € | 1.24 M € |
| Non-current liabilities | 57 K € | 126 K € | 8 € | 16 € |
| Current liabilities | 161 K € | 50 K € | 547 K € | 1.08 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 124 K € | 156 K € |
| Short-term bank loans | 0 € | 51 € | 0 € | 7 € |
| Provisions | 0 € | 3 € | 3 € | 3 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Im Werd 17, 1020 Viedeň, Rakúska republika
Address L. Novomeského 11, 97901 Rimavská Sobota, Slovenská republika
Address Mitterweg 58, 6020 Innsbruck, Rakúska republika
Address L. Novomeského 11, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Tophouse Gemer Stred s.r.o.
Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto
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