Company data from Slovak public registers
Company financial profile・Company ID 51022770・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2021
48 K €
−18 %Profit 2021
13 K €
+13 %Assets
55 K €
+23 %Equity
31 K €
+75 %Debt ratio
42.8 %
−17 ppGross margin
95.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+7.5 ppProfit / revenue
ROA
24.6 %
−2.3 ppReturn on assets
ROE
43.0 %
−24 ppReturn on equity
Current ratio
3.06
+998 %Current assets / current liabilities
Earnings before tax
16 K €
+17 %Profit + income tax
Effective tax
17.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
28 K €
+245 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 12 K € | 44 K € | 20 K € |
| Value added | 2,977 € | 12 K € | 34 K € | 19 K € |
| Operating revenue | 43 K € | 12 K € | 59 K € | 48 K € |
| Profit after tax | 2,900 € | 10 K € | 12 K € | 13 K € |
| Income tax | 0 € | 279 € | 2,100 € | 2,894 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,589 € | 31 K € | 44 K € | 55 K € |
| Non-current assets | 0 € | 25 K € | 37 K € | 14 K € |
| Property, plant and equipment | 0 € | 25 K € | 37 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,589 € | 5,431 € | 7,369 € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 582 € |
| Financial accounts | 8,589 € | 5,431 € | 7,369 € | 40 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,589 € | 31 K € | 44 K € | 55 K € |
| Equity | −4,191 € | 5,930 € | 18 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −9,191 € | 930 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,900 € | 10 K € | 12 K € | 13 K € |
| Liabilities | 13 K € | 25 K € | 26 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 25 K € | 26 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Teplická 134, 92101 Piešťany, Slovenská republika
Address Nám. 1. mája 43, 90301 Senec, Slovenská republika
Address Majerská 55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Teplická 134, 92101 Piešťany, Slovenská republika
Address Nám. 1. mája 43, 90301 Senec, Slovenská republika
Address Majerská 55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
Plus Drive s.r.o.
Haanova 46A, 851 04 Bratislava - mestská časť Petržalka
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