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Company data from Slovak public registers
Company financial profile・Company ID 51062755・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2021
460 K €
−21 %Profit 2021
−12 K €
−395 %Assets
693 K €
−40 %Equity
8,054 €
−61 %Debt ratio
98.8 %
+0.6 ppGross margin
25.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−3.4 ppProfit / revenue
ROA
-1.8 %
−2.1 ppReturn on assets
ROE
-153.2 %
−174 ppReturn on equity
Current ratio
1.04
+3.0 %Current assets / current liabilities
Earnings before tax
−12 K €
−335 %Profit + income tax
Effective tax
-1.0 %
−21 ppIncome tax / earnings before tax
Net working capital
29 K €
+94 %Current assets − current liabilities
Revenue CAGR
87.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 186 K € | 585 K € | 588 K € |
| Value added | 11 K € | 35 K € | 45 K € | 151 K € |
| Operating revenue | 374 K € | 622 K € | 585 K € | 460 K € |
| Profit after tax | 8,202 € | 1,685 € | 4,180 € | −12 K € |
| Income tax | 2,275 € | 1,768 € | 1,028 € | 126 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 461 K € | 957 K € | 1.16 M € | 693 K € |
| Non-current assets | 99 K € | 70 K € | 40 K € | 0 € |
| Property, plant and equipment | 99 K € | 70 K € | 40 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 362 K € | 887 K € | 1.12 M € | 693 K € |
| Inventory | 332 K € | 837 K € | 809 K € | 607 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 43 K € | 72 K € | 83 K € |
| Financial accounts | 1,825 € | 7,479 € | 237 K € | 2,775 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 957 K € | 1.16 M € | 693 K € |
| Equity | 15 K € | 16 K € | 20 K € | 8,054 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,260 € | 9,052 € | 11 K € | 15 K € |
| Profit/loss for the accounting period after tax | 8,202 € | 1,685 € | 4,180 € | −12 K € |
| Liabilities | 446 K € | 941 K € | 1.14 M € | 685 K € |
| Non-current liabilities | 0 € | 15 K € | 7,722 € | 35 € |
| Current liabilities | 446 K € | 893 K € | 1.1 M € | 664 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 27 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Házgyári út 1. 3 em. 305 a., 8200 Veszprém, Maďarsko
Address Petőfiho rad 1022/6, 94603 Kolárovo, Slovenská republika
Address Házgyári út 1. 3 em. 305 a, 8200 Veszprém, Maďarsko
Address Petőfiho rad 1022/6, 94603 Kolárovo, Slovenská republika
Registered in Business Register
Geppetto, s.r.o.
Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto
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