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Company data from Slovak public registers
Company financial profile・Company ID 50430220・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2016
Turnover 2021
47 K €
−98 %Profit 2021
865 €
−80 %Assets
43 K €
−92 %Equity
15 K €
+6.0 %Debt ratio
64.3 %
−33 ppGross margin
3.7 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.6 ppProfit / revenue
ROA
2.0 %
+1.3 ppReturn on assets
ROE
5.7 %
−24 ppReturn on equity
Current ratio
1.96
+82 %Current assets / current liabilities
Earnings before tax
1,020 €
−84 %Profit + income tax
Effective tax
15.2 %
−18 ppIncome tax / earnings before tax
Net working capital
21 K €
−51 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 2.16 M € | 1.44 M € | 31 K € |
| Value added | 16 K € | 132 K € | 132 K € | 1,149 € |
| Operating revenue | 19 K € | 2.16 M € | 1.99 M € | 47 K € |
| Profit after tax | 1,674 € | 6,769 € | 4,306 € | 865 € |
| Income tax | 0 € | 1,655 € | 2,110 € | 155 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,708 € | 1.84 M € | 559 K € | 43 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 | 5,708 € | 1.84 M € | 559 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,170 € | 1.41 M € | 555 K € | 41 K € |
| Financial accounts | 4,538 € | 425 K € | 3,103 € | 1,183 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,708 € | 1.84 M € | 559 K € | 43 K € |
| Equity | 3,298 € | 10 K € | 14 K € | 15 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −79 € | 1,427 € | 8,067 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,674 € | 6,769 € | 4,306 € | 865 € |
| Liabilities | 2,410 € | 1.83 M € | 544 K € | 27 K € |
| Non-current liabilities | 118 € | 572 € | 1,034 € | 639 € |
| Current liabilities | 2,072 € | 1.83 M € | 516 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 92 € |
| Provisions | 0 € | 801 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Predseda predstavenstva
Address Horné Rakovce 1986/43, 03901 Turčianske Teplice, Slovenská republika
Predseda predstavenstva
Address Daniela Dlabača 978/2, 01001 Žilina, Slovenská republika
Predseda predstavenstva
Address Oravská Poruba 348, 02754 Oravská Poruba, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
3. Investičné družstvo
Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača
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