Company data from Slovak public registers
Company financial profile・Company ID 51035201・Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2019
8,544 €
+103 %Profit 2019
3,523 €
+6.7 %Assets
136 K €
−2.6 %Equity
8,972 €
+8.1 %Debt ratio
93.4 %
−0.6 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
−37 ppProfit / revenue
ROA
2.6 %
+0.2 ppReturn on assets
ROE
39.3 %
−0.5 ppReturn on equity
Current ratio
53.60
−13 %Current assets / current liabilities
Earnings before tax
4,460 €
+6.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
49 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
103.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,200 € | 8,544 € |
| Value added | 0 € | 4,200 € | 8,544 € |
| Operating revenue | 48 K € | 4,200 € | 8,544 € |
| Profit after tax | −1 € | 3,301 € | 3,523 € |
| Income tax | 0 € | 877 € | 937 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 55 K € | 140 K € | 136 K € |
| Non-current assets | 0 € | 86 K € | 86 K € |
| Property, plant and equipment | 0 € | 86 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 54 K € | 50 K € |
| Inventory | 48 K € | 48 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 45 K € |
| Financial accounts | 6,999 € | 5,839 € | 5,072 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 140 K € | 136 K € |
| Equity | 4,999 € | 8,299 € | 8,972 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2 € | 449 € |
| Profit/loss for the accounting period after tax | −1 € | 3,301 € | 3,523 € |
| Liabilities | 50 K € | 132 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 877 € | 937 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Konviktská 291/24, 11000 Praha 1, Česká republika
Registered in Business Register
5 entries from the business register
1st Slovak Property s.r.o.
Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto
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