Company data from Slovak public registers
Company financial profile・Company ID 50385488・Mierová 18550/29, 821 05 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
794 K €
+16 %Profit 2021
8,174 €
−6.5 %Assets
553 K €
+159 %Equity
44 K €
+23 %Debt ratio
92.0 %
+8.9 ppGross margin
6.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.3 ppProfit / revenue
ROA
1.5 %
−2.6 ppReturn on assets
ROE
18.5 %
−5.8 ppReturn on equity
Current ratio
1.09
−9.8 %Current assets / current liabilities
Earnings before tax
10 K €
−5.4 %Profit + income tax
Effective tax
21.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
45 K €
+23 %Current assets − current liabilities
Revenue CAGR
143.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.42 M € | 682 K € | 794 K € |
| Value added | 40 K € | 56 K € | 55 K € | 52 K € |
| Operating revenue | 1.1 M € | 1.42 M € | 682 K € | 794 K € |
| Profit after tax | 7,723 € | 11 K € | 8,742 € | 8,174 € |
| Income tax | 2,038 € | 2,857 € | 2,290 € | 2,260 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 394 K € | 214 K € | 553 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 394 K € | 214 K € | 553 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 377 K € | 180 K € | 384 K € |
| Financial accounts | 9,632 € | 17 K € | 34 K € | 169 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 394 K € | 214 K € | 553 K € |
| Equity | 17 K € | 27 K € | 36 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,912 € | 12 K € | 22 K € | 31 K € |
| Profit/loss for the accounting period after tax | 7,723 € | 11 K € | 8,742 € | 8,174 € |
| Liabilities | 7,595 € | 367 K € | 178 K € | 509 K € |
| Non-current liabilities | 154 € | 341 € | 525 € | 671 € |
| Current liabilities | 7,441 € | 367 K € | 177 K € | 508 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
35 registered activities
Address Željeznička 41, Borovo, Chorvátska republika
Address Plavinci 88 B, 11306 Grocka, Srbská republika
Address Željeznička 41, Borovo, Chorvátska republika
Address Kosmajska 001, 11306 Grocka, Zaklopača, Srbská republika
Registered in Business Register
3 entries from the business register
Grejmont s.r.o.
Mierová 18550/29, 821 05 Bratislava - mestská časť Ružinov
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