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Company data from Slovak public registers
Company financial profile・Company ID 50417479・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
483 K €
+249 %Profit 2021
−469 €
−108 %Assets
94 K €
+37 %Equity
23 K €
−2.0 %Debt ratio
75.9 %
+10 ppGross margin
15.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−4.6 ppProfit / revenue
ROA
-0.5 %
−9.6 ppReturn on assets
ROE
-2.1 %
−29 ppReturn on equity
Current ratio
1.05
+14 %Current assets / current liabilities
Earnings before tax
39 €
−100 %Profit + income tax
Effective tax
1,302.6 %
+1,276 ppIncome tax / earnings before tax
Net working capital
3,306 €
+192 %Current assets − current liabilities
Revenue CAGR
89.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 316 K € | 139 K € | 483 K € |
| Value added | 22 K € | 25 K € | 38 K € | 77 K € |
| Operating revenue | 29 K € | 316 K € | 139 K € | 483 K € |
| Profit after tax | 1,988 € | 9,100 € | 6,211 € | −469 € |
| Income tax | 594 € | 0 € | 2,300 € | 508 € |
| Current income tax | 594 € | 0 € | 2,300 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 25 K € | 290 K € | 68 K € | 94 K € |
| Non-current assets | 0 € | 16 K € | 27 K € | 20 K € |
| Property, plant and equipment | 0 € | 16 K € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 274 K € | 41 K € | 74 K € |
| Inventory | 0 € | 4,621 € | 3,575 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,696 € | 87 K € | 10 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 17 K € | 183 K € | 27 K € | 3,967 € |
| Accruals and deferrals | 0 € | 0 € | 55 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 290 K € | 68 K € | 94 K € |
| Equity | 9,698 € | 19 K € | 23 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 1,185 € | — |
| Profit/loss of previous years | 2,710 € | 4,699 € | 11 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,988 € | 9,100 € | 6,211 € | −469 € |
| Liabilities | 16 K € | 271 K € | 45 K € | 71 K € |
| Non-current liabilities | 12 € | 51 € | 88 € | 0 € |
| Current liabilities | 16 K € | 271 K € | 45 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 485 € |
| Accruals and deferrals | 0 € | 0 € | 401 € | — |
Tax liability trend
23 registered activities
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Registered in Business Register
1 entry from the business register
SAIRAM s. r. o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
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