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Company data from Slovak public registers
Company financial profile・Company ID 50429663・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2020
120 K €
−67 %Profit 2020
674 €
+1,062 %Assets
117 K €
+109 %Equity
11 K €
+6.6 %Debt ratio
90.7 %
+9.0 ppGross margin
13.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.5 ppProfit / revenue
ROA
0.6 %
+0.5 ppReturn on assets
ROE
6.2 %
+5.6 ppReturn on equity
Current ratio
1.11
−11 %Current assets / current liabilities
Earnings before tax
853 €
−0.5 %Profit + income tax
Effective tax
21.0 %
−72 ppIncome tax / earnings before tax
Net working capital
12 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
337.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,396 € | 125 K € | 353 K € | 120 K € |
| Value added | 3,309 € | 15 K € | 38 K € | 16 K € |
| Operating revenue | 7,396 € | 125 K € | 364 K € | 120 K € |
| Profit after tax | 3,225 € | 6,078 € | 58 € | 674 € |
| Income tax | 0 € | 1,541 € | 799 € | 179 € |
| Current income tax | — | — | — | 179 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,780 € | 26 K € | 56 K € | 117 K € |
| Non-current assets | 0 € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,780 € | 13 K € | 56 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 € | 3,645 € | 43 K € | 105 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,728 € | 9,758 € | 13 K € | 12 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,780 € | 26 K € | 56 K € | 117 K € |
| Equity | 4,580 € | 10 K € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −3,645 € | −906 € | 5,173 € | 5,231 € |
| Profit/loss for the accounting period after tax | 3,225 € | 6,078 € | 58 € | 674 € |
| Liabilities | 200 € | 16 K € | 46 K € | 106 K € |
| Non-current liabilities | 0 € | 9,837 € | 716 € | 776 € |
| Current liabilities | 200 € | 4,851 € | 45 K € | 105 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
10 registered activities
Address Ladislavov Dvor 4950/70, 93401 Levice, Slovenská republika
Address Horné Jaseno 60, 03802 Turčianske Jaseno, Slovenská republika
Address Víťaz 164, 08238 Víťaz, Slovenská republika
Address Ladislavov Dvor 4950/70, 93401 Levice, Slovenská republika
Address Horné Jaseno 60, 03802 Turčianske Jaseno, Slovenská republika
Address Víťaz 164, 08238 Víťaz, Slovenská republika
Registered in Business Register
Austria Inkasso s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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