Company data from Slovak public registers
Company financial profile・Company ID 51192004・Drieňová 34, 82106 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2020
42 K €
+0.3 %Profit 2020
25 K €
+648 %Assets
48 K €
+106 %Equity
38 K €
+204 %Debt ratio
20.4 %
−26 ppGross margin
71.9 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.3 %
+52 ppProfit / revenue
ROA
53.5 %
+39 ppReturn on assets
ROE
67.1 %
+40 ppReturn on equity
Current ratio
4.23
+30 %Current assets / current liabilities
Earnings before tax
30 K €
+581 %Profit + income tax
Effective tax
15.3 %
−7.5 ppIncome tax / earnings before tax
Net working capital
31 K €
+95 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 42 K € | 42 K € |
| Value added | 5,785 € | 4,674 € | 30 K € |
| Operating revenue | 21 K € | 42 K € | 42 K € |
| Profit after tax | 4,034 € | 3,396 € | 25 K € |
| Income tax | 1,181 € | 1,007 € | 4,604 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 14 K € | 23 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 6,624 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 6,624 € |
| Current assets | 14 K € | 23 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,093 € | 5,163 € | 26 K € |
| Financial accounts | 9,013 € | 18 K € | 15 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 23 K € | 48 K € |
| Equity | 9,034 € | 12 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,832 € | 7,058 € |
| Profit/loss for the accounting period after tax | 4,034 € | 3,396 € | 25 K € |
| Liabilities | 5,072 € | 11 K € | 9,690 € |
| Non-current liabilities | 400 € | 30 € | 30 € |
| Current liabilities | 4,672 € | 7,099 € | 9,660 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Holíčska 3138/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 3138/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
PROGLANCE GROUP s.r.o.
Drieňová 34, 82106 Bratislava - mestská časť Ružinov
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