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Company data from Slovak public registers
Company financial profile・Company ID 51006863・Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2021
81 K €
+238 %Profit 2021
48 K €
+288 %Assets
93 K €
+143 %Equity
64 K €
+293 %Debt ratio
31.7 %
−26 ppGross margin
77.4 %
+194 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.3 %
+163 ppProfit / revenue
ROA
50.9 %
+117 ppReturn on assets
ROE
74.6 %
+231 ppReturn on equity
Current ratio
4.19
+236 %Current assets / current liabilities
Earnings before tax
55 K €
+315 %Profit + income tax
Effective tax
12.9 %
+13 ppIncome tax / earnings before tax
Net working capital
66 K €
+1,273 %Current assets − current liabilities
Revenue CAGR
80.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 40 K € | 22 K € | 81 K € |
| Value added | 26 K € | 22 K € | −26 K € | 63 K € |
| Operating revenue | 56 K € | 40 K € | 24 K € | 81 K € |
| Profit after tax | 35 K € | 10 K € | −25 K € | 48 K € |
| Income tax | 0 € | 3,207 € | 0 € | 7,020 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 76 K € | 68 K € | 38 K € | 93 K € |
| Non-current assets | 29 K € | 14 K € | 14 K € | 6,749 € |
| Property, plant and equipment | 29 K € | 14 K € | 14 K € | 6,749 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 54 K € | 24 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 3,771 € | 6,572 € | 65 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 50 K € | 18 K € | 21 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 68 K € | 38 K € | 93 K € |
| Equity | 44 K € | 42 K € | 16 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 4,403 € | 26 K € | 37 K € | 11 K € |
| Profit/loss for the accounting period after tax | 35 K € | 10 K € | −25 K € | 48 K € |
| Liabilities | 32 K € | 27 K € | 22 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 21 K € | 19 K € | 21 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,734 € | 2,718 € | 8,901 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Partizánska 1136/11, 94603 Kolárovo, Slovenská republika
Address Partizánska 1136/11, 94603 Kolárovo, Slovenská republika
Registered in Business Register
1 entry from the business register
StepZERO s.r.o.
Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto
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