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Company data from Slovak public registers
Company financial profile・Company ID 50688570・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2022
424 K €
+32 %Profit 2022
−8,072 €
−195 %Assets
137 K €
+47 %Equity
27 K €
−23 %Debt ratio
80.0 %
+18 ppGross margin
24.6 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−4.5 ppProfit / revenue
ROA
-5.9 %
−15 ppReturn on assets
ROE
-29.4 %
−53 ppReturn on equity
Current ratio
1.64
−18 %Current assets / current liabilities
Earnings before tax
−8,072 €
−177 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
34 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 205 K € | 320 K € | 422 K € |
| Value added | 63 K € | 56 K € | 100 K € | 104 K € |
| Operating revenue | 207 K € | 207 K € | 321 K € | 424 K € |
| Profit after tax | 8,911 € | −6,267 € | 8,462 € | −8,072 € |
| Income tax | 7,891 € | 0 € | 1,954 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 75 K € | 77 K € | 93 K € | 137 K € |
| Non-current assets | 35 K € | 32 K € | 29 K € | 50 K € |
| Property, plant and equipment | 35 K € | 32 K € | 29 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 45 K € | 64 K € | 87 K € |
| Inventory | 0 € | 401 € | 662 € | 568 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 43 K € | 60 K € | 72 K € |
| Financial accounts | 3,373 € | 1,784 € | 3,576 € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 77 K € | 93 K € | 137 K € |
| Equity | 35 K € | 27 K € | 36 K € | 27 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | −3,451 € | 8,732 € | 2,465 € | 11 K € |
| Profit/loss for the accounting period after tax | 8,911 € | −6,267 € | 8,462 € | −8,072 € |
| Liabilities | 40 K € | 50 K € | 58 K € | 110 K € |
| Non-current liabilities | 0 € | 7,577 € | 9,851 € | 24 K € |
| Current liabilities | 21 K € | 29 K € | 32 K € | 53 K € |
| Long-term bank loans | 0 € | 2,983 € | 0 € | 20 K € |
| Short-term bank loans | 18 K € | 10 K € | 15 K € | 10 K € |
| Provisions | 762 € | 161 € | 1,116 € | 2,536 € |
Tax liability trend
5 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Benjamína Martinského 2322/9, 01001 Žilina, Slovenská republika
Address Benjamína Martinského 2322/9, 01001 Žilina, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Dubová 3275/4, 01007 Žilina, Slovenská republika
Address Benjamína Martinského 2322/9, 01001 Žilina, Slovenská republika
Address Benjamína Martinského 2322/9, 01001 Žilina, Slovenská republika
Address Dubová 3275/4, 01007 Žilina, Slovenská republika
Address Benjamína Martinského 2322/9, 01001 Žilina, Slovenská republika
Address Benjamína Martinského 2322/9, 01001 Žilina, Slovenská republika
Address Benjamína Martinského 2322/9, 01001 Žilina, Slovenská republika
Registered in Business Register
Clasus - Kuriérske služby s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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