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Company data from Slovak public registers
Company financial profile・Company ID 50635409・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2020
473 K €
−1.9 %Profit 2020
52 K €
+75 %Assets
172 K €
+41 %Equity
107 K €
+94 %Debt ratio
37.6 %
−17 ppGross margin
41.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+4.8 ppProfit / revenue
ROA
30.3 %
+5.8 ppReturn on assets
ROE
48.5 %
−5.4 ppReturn on equity
Current ratio
2.38
+76 %Current assets / current liabilities
Earnings before tax
67 K €
+64 %Profit + income tax
Effective tax
21.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
88 K €
+301 %Current assets − current liabilities
Revenue CAGR
91.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 655 K € | 481 K € | 472 K € |
| Value added | 54 K € | 268 K € | 197 K € | 196 K € |
| Operating revenue | 67 K € | 656 K € | 482 K € | 473 K € |
| Profit after tax | 27 K € | −6,818 € | 30 K € | 52 K € |
| Income tax | 7,564 € | 22 K € | 11 K € | 15 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 159 K € | 190 K € | 122 K € | 172 K € |
| Non-current assets | 21 K € | 57 K € | 37 K € | 20 K € |
| Property, plant and equipment | 21 K € | 57 K € | 37 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 133 K € | 85 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 57 K € | 78 K € | 84 K € |
| Financial accounts | 86 K € | 76 K € | 7,268 € | 68 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 190 K € | 122 K € | 172 K € |
| Equity | 32 K € | 26 K € | 55 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 27 K € | 20 K € | 50 K € |
| Profit/loss for the accounting period after tax | 27 K € | −6,818 € | 30 K € | 52 K € |
| Liabilities | 127 K € | 165 K € | 67 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 167 K € | 63 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 685 € | 810 € | 802 € | 816 € |
Tax liability trend
19 registered activities
Address Madách Imre utca 68, 2900 Komárom, Maďarsko
Address Hrobákova 1633/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Old Gloucester street 27, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Old Gloucester street 27, WC1N3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Madách Imre utca 68, 2900 Komárom, Maďarsko
Address Mártírok útja 97, 2900 Komárom, Maďarsko
Address Hrobákova 1633/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
BSTIN, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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