Company data from Slovak public registers
Company financial profile・Company ID 51219883・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017
Turnover 2020
640 K €
+66 %Profit 2020
3,893 €
+739 %Assets
18 K €
−24 %Equity
17 K €
−27 %Debt ratio
6.7 %
+4.0 ppGross margin
0.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.8 ppProfit / revenue
ROA
21.8 %
+24 ppReturn on assets
ROE
23.3 %
+26 ppReturn on equity
Current ratio
14.95
−59 %Current assets / current liabilities
Earnings before tax
4,449 €
+831 %Profit + income tax
Effective tax
12.5 %
+12 ppIncome tax / earnings before tax
Net working capital
17 K €
−27 %Current assets − current liabilities
Revenue CAGR
1,050.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 € | 336 K € | 386 K € | 640 K € |
| Value added | −1,074 € | 8,851 € | −456 € | 4,597 € |
| Operating revenue | 420 € | 336 K € | 386 K € | 640 K € |
| Profit after tax | −1,074 € | −5,530 € | −609 € | 3,893 € |
| Income tax | 0 € | 0 € | 0 € | 556 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,926 € | 22 K € | 23 K € | 18 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 | 3,926 € | 22 K € | 23 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 17 K € | 15 K € |
| Financial accounts | 3,926 € | 2,045 € | 6,174 € | 2,920 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,926 € | 22 K € | 23 K € | 18 K € |
| Equity | 3,926 € | 21 K € | 23 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,074 € | −6,603 € | −7,212 € |
| Profit/loss for the accounting period after tax | −1,074 € | −5,530 € | −609 € | 3,893 € |
| Liabilities | 0 € | 303 € | 643 € | 1,196 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 303 € | 643 € | 1,196 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Masarykovo náměstí 108/1, 68201 Vyškov, Česká republika
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Masarykovo náměstí 108/1, 68201 Vyškov, Česká republika
Registered in Business Register
Ago plus one s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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