Company data from Slovak public registers
Company financial profile・Company ID 51428628・Ružinovská 3, 82102 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2021
4.82 M €
+140 %Profit 2021
1,523 €
+110 %Assets
31 K €
−85 %Equity
9,249 €
+20 %Debt ratio
70.1 %
−26 ppGross margin
-0.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.8 ppProfit / revenue
ROA
4.9 %
+12 ppReturn on assets
ROE
16.5 %
+222 ppReturn on equity
Current ratio
1.43
+37 %Current assets / current liabilities
Earnings before tax
1,523 €
+110 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,249 €
+20 %Current assets − current liabilities
Revenue CAGR
65.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 2.12 M € | 2.01 M € | 4.79 M € |
| Value added | 19 K € | 12 K € | −4,603 € | −13 K € |
| Operating revenue | 1.06 M € | 2.12 M € | 2.01 M € | 4.82 M € |
| Profit after tax | 15 K € | 3,719 € | −16 K € | 1,523 € |
| Income tax | 4,100 € | 1,071 € | 0 € | 0 € |
| Current income tax | 4,100 € | 1,071 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 156 K € | 444 K € | 210 K € | 31 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 | 156 K € | 444 K € | 210 K € | 31 K € |
| Inventory | 0 € | 196 K € | 189 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 34 K € | 21 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 214 K € | 13 € | 185 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 444 K € | 210 K € | 31 K € |
| Equity | 20 K € | 24 K € | 7,726 € | 9,249 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 0 € | 14 K € | 18 K € | 2,726 € |
| Profit/loss for the accounting period after tax | 15 K € | 3,719 € | −16 K € | 1,523 € |
| Liabilities | 136 K € | 420 K € | 203 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 136 K € | 420 K € | 203 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 278 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 197 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Marknadsvägen 133, 18378 Täby, Švédske kráľovstvo
Address Dubljanska 022, 11000 Beograd, Srbská republika
Registered in Business Register
1 entry from the business register
Danube Link s. r. o.
Ružinovská 3, 82102 Bratislava - mestská časť Ružinov
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