Company data from Slovak public registers
Company financial profile・Company ID 51120437・Košická 4982/22, 82109 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2021
62 K €
−57 %Profit 2021
810 €
+13 %Assets
12 K €
+4.2 %Equity
9,173 €
+9.7 %Debt ratio
20.9 %
−4.0 ppGross margin
1.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.8 ppProfit / revenue
ROA
7.0 %
+0.5 ppReturn on assets
ROE
8.8 %
+0.2 ppReturn on equity
Current ratio
4.81
+13 %Current assets / current liabilities
Earnings before tax
1,004 €
−3.3 %Profit + income tax
Effective tax
19.3 %
−11 ppIncome tax / earnings before tax
Net working capital
9,186 €
+7.9 %Current assets − current liabilities
Revenue CAGR
56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 60 K € | 143 K € | 62 K € |
| Value added | 2,133 € | 1,351 € | 1,513 € | 1,118 € |
| Operating revenue | 26 K € | 60 K € | 143 K € | 62 K € |
| Profit after tax | 1,534 € | 957 € | 720 € | 810 € |
| Income tax | 578 € | 312 € | 318 € | 194 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9,273 € | 9,845 € | 11 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,273 € | 9,845 € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,167 € | 1,561 € | 2,167 € | 3,667 € |
| Financial accounts | 8,106 € | 8,284 € | 8,961 € | 7,930 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,273 € | 9,845 € | 11 K € | 12 K € |
| Equity | 6,686 € | 7,643 € | 8,363 € | 9,173 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 152 € | 1,686 € | 2,643 € | 3,363 € |
| Profit/loss for the accounting period after tax | 1,534 € | 957 € | 720 € | 810 € |
| Liabilities | 2,587 € | 2,202 € | 2,765 € | 2,424 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,437 € | 2,052 € | 2,615 € | 2,411 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
Tax liability trend
16 registered activities
Address Košická 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address ul. Konduktorska 69, 42-600 Tarnowskie Góry, Poľská republika
Address ul. Konduktorska 69, 42-600 Tarnowskie Góry, Poľská republika
Address KURTA ALDERA 44, 41-506 Chorzów, Poľská republika
Registered in Business Register
4 entries from the business register
MANN SLOVAKIA s.r.o. v likvidácií
Košická 4982/22, 82109 Bratislava - mestská časť Ružinov
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