Company data from Slovak public registers
Company financial profile・Company ID 50631021・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2022
9.68 M €
+44 %Profit 2022
4,123 €
+9.3 %Assets
7.7 M €
+79 %Equity
16 K €
+33 %Debt ratio
99.8 %
+0.1 ppGross margin
-0.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
25.0 %
−5.5 ppReturn on equity
Current ratio
1.00
+0.1 %Current assets / current liabilities
Earnings before tax
5,219 €
+6.4 %Profit + income tax
Effective tax
21.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
33 K €
+166 %Current assets − current liabilities
Revenue CAGR
190.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 3.31 M € | 6.69 M € | 9.65 M € |
| Value added | 490 € | −12 K € | −19 K € | −33 K € |
| Operating revenue | 198 K € | 3.33 M € | 6.71 M € | 9.68 M € |
| Profit after tax | 369 € | 3,905 € | 3,773 € | 4,123 € |
| Income tax | 98 € | 1,038 € | 1,130 € | 1,096 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 208 K € | 1.35 M € | 4.31 M € | 7.7 M € |
| 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 | 208 K € | 1.35 M € | 4.31 M € | 7.7 M € |
| Inventory | 6,700 € | 82 K € | 183 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 1.26 M € | 4.09 M € | 7.53 M € |
| Financial accounts | 15 K € | 9,200 € | 37 K € | 2,888 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 1.35 M € | 4.31 M € | 7.7 M € |
| Equity | 4,678 € | 8,583 € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −691 € | −322 € | 3,583 € | 7,356 € |
| Profit/loss for the accounting period after tax | 369 € | 3,905 € | 3,773 € | 4,123 € |
| Liabilities | 203 K € | 1.34 M € | 4.3 M € | 7.68 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 16 K € |
| Current liabilities | 203 K € | 1.34 M € | 4.3 M € | 7.67 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Miloša Obilića 108, 23325 Padej, Srbská republika
Address Bohinjska 5, 24000 Subotica, Srbská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Miloša Obilića 108, 23325 Padej, Srbská republika
Address Bohinjska 5, 24000 Subotic, Srbská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
2 entries from the business register
CRICKET Legwear s.r.o.
Gusevova 26, 82109 Bratislava - mestská časť Ružinov
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