Company data from Slovak public registers
Company financial profile・Company ID 51422425・Doležalova 3424/15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2021
40 K €
+20 %Profit 2021
3,493 €
+117 %Assets
147 K €
−20 %Equity
1,325 €
+161 %Debt ratio
99.1 %
−2.1 ppGross margin
36.3 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+70 ppProfit / revenue
ROA
2.4 %
+14 ppReturn on assets
ROE
263.6 %
−686 ppReturn on equity
Current ratio
1.23
+25 %Current assets / current liabilities
Earnings before tax
3,876 €
+119 %Profit + income tax
Effective tax
9.9 %
+9.9 ppIncome tax / earnings before tax
Net working capital
26 K €
+1,295 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 34 K € | 40 K € |
| Value added | 7,308 € | 0 € | 546 € | 15 K € |
| Operating revenue | 20 K € | 0 € | 34 K € | 40 K € |
| Profit after tax | 5,664 € | 0 € | −21 K € | 3,493 € |
| Income tax | 1,523 € | 0 € | 0 € | 383 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 27 K € | 0 € | 184 K € | 147 K € |
| Non-current assets | 0 € | 0 € | 0 € | 9,583 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 0 € | 184 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,258 € | 0 € | 52 K € | 20 K € |
| Financial accounts | 22 K € | 0 € | 132 K € | 117 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 0 € | 184 K € | 147 K € |
| Equity | 11 K € | 0 € | −2,168 € | 1,325 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 13 K € | −7,668 € |
| Profit/loss for the accounting period after tax | 5,664 € | 0 € | −21 K € | 3,493 € |
| Liabilities | 16 K € | 0 € | 186 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 34 K € |
| Current liabilities | 16 K € | 0 € | 186 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
33 registered activities
Address Hunyadi út. 18/B, 3872 Novajidrány, Maďarsko
Address Vranovská 12554/25A, 08006 Prešov, Slovenská republika
Address Vranovská 12454/25B, 08006 Prešov, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Hunyadi út. 18/B, 3872 Novajidrány, Maďarsko
Address Vranovská 12554/25A, 08006 Prešov, Slovenská republika
Address Vranovská 12554/25A, 08006 Prešov, Slovenská republika
Address Zámostní 1155/27, 71000 Slezská Ostrava, Ostrava, Česká republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Registered in Business Register
1 entry from the business register
Car sale SK s. r. o.
Doležalova 3424/15C, 821 04 Bratislava - mestská časť Ružinov
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