Company data from Slovak public registers
Company financial profile・Company ID 51418274・Turbínová 13, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2020
97 K €
−15 %Profit 2020
514 €
+118 %Assets
50 K €
+75 %Equity
18 K €
+2.9 %Debt ratio
63.4 %
+26 ppGross margin
1.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+3.0 ppProfit / revenue
ROA
1.0 %
+11 ppReturn on assets
ROE
2.8 %
+19 ppReturn on equity
Current ratio
1.40
−47 %Current assets / current liabilities
Earnings before tax
694 €
+124 %Profit + income tax
Effective tax
25.9 %
+26 ppIncome tax / earnings before tax
Net working capital
12 K €
−29 %Current assets − current liabilities
Revenue CAGR
81.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 114 K € | 97 K € |
| Value added | 20 K € | −2,718 € | 1,183 € |
| Operating revenue | 30 K € | 114 K € | 97 K € |
| Profit after tax | 16 K € | −2,838 € | 514 € |
| Income tax | 4,176 € | 0 € | 180 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 25 K € | 28 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 5,715 € |
| Property, plant and equipment | 0 € | 0 € | 5,715 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 28 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 11 K € |
| Financial accounts | 5,887 € | 9,397 € | 33 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 28 K € | 50 K € |
| Equity | 21 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 12 K € |
| Profit/loss for the accounting period after tax | 16 K € | −2,838 € | 514 € |
| Liabilities | 4,176 € | 11 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,176 € | 11 K € | 32 K € |
| 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 Drietoma 472, 91303 Drietoma, Slovenská republika
Address Tomášikova 50/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Podunajská 15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Agátová 761/42A, 95804 Partizánske, Slovenská republika
Address Tomášikova 50/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Drietoma 472, 91303 Drietoma, Slovenská republika
Address Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Posted, s.r.o.
Turbínová 13, 83104 Bratislava - mestská časť Nové Mesto
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