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Company data from Slovak public registers
Company financial profile・Company ID 50954237・Bencúrová 61, 82104 Bratislava・Founded 2017
Turnover 2019
46 K €
+338 %Profit 2019
5,043 €
+39 %Assets
15 K €
+57 %Equity
13 K €
+61 %Debt ratio
13.3 %
−1.7 ppGross margin
14.4 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−23 ppProfit / revenue
ROA
32.7 %
−4.3 ppReturn on assets
ROE
37.7 %
−5.8 ppReturn on equity
Current ratio
7.53
+13 %Current assets / current liabilities
Earnings before tax
6,384 €
+39 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
13 K €
+61 %Current assets − current liabilities
Revenue CAGR
337.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € | 46 K € |
| Value added | −5 € | 4,673 € | 6,642 € |
| Operating revenue | 0 € | 11 K € | 46 K € |
| Profit after tax | −305 € | 3,626 € | 5,043 € |
| Income tax | 0 € | 964 € | 1,341 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 4,695 € | 9,793 € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,695 € | 9,793 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,103 € | 281 € |
| Financial accounts | 4,695 € | 3,690 € | 15 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 4,695 € | 9,793 € | 15 K € |
| Equity | 4,695 € | 8,321 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −305 € | 3,321 € |
| Profit/loss for the accounting period after tax | −305 € | 3,626 € | 5,043 € |
| Liabilities | 0 € | 1,472 € | 2,047 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,472 € | 2,047 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bencúrová 61, 82104 Bratislava, Slovenská republika
Address Bencúrová 61, 82104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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