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Company data from Slovak public registers
Company financial profile・Company ID 51651548・Bratislavská 535, 900 46 Most pri Bratislave・Founded 2018
Turnover 2021
88 K €
−23 %Profit 2021
48 K €
+2,167 %Assets
107 K €
+90 %Equity
63 K €
+304 %Debt ratio
40.7 %
−31 ppGross margin
73.3 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.3 %
+52 ppProfit / revenue
ROA
44.6 %
+41 ppReturn on assets
ROE
75.2 %
+62 ppReturn on equity
Current ratio
2.24
+91 %Current assets / current liabilities
Earnings before tax
60 K €
+1,825 %Profit + income tax
Effective tax
21.3 %
−12 ppIncome tax / earnings before tax
Net working capital
54 K €
+728 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 71 K € | 114 K € | 88 K € |
| Value added | 32 K € | 17 K € | 30 K € | 64 K € |
| Operating revenue | 74 K € | 74 K € | 114 K € | 88 K € |
| Profit after tax | 4,453 € | 4,099 € | 2,096 € | 48 K € |
| Income tax | 1,184 € | 1,252 € | 1,040 € | 13 K € |
| Current income tax | 1,184 € | 1,252 € | 1,040 € | 13 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 21 K € | 29 K € | 56 K € | 107 K € |
| Non-current assets | 16 K € | 14 K € | 12 K € | 9,769 € |
| Property, plant and equipment | 16 K € | 14 K € | 12 K € | 9,769 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,583 € | 15 K € | 44 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,122 € | 2,920 € | 18 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,461 € | 12 K € | 26 K € | 75 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 29 K € | 56 K € | 107 K € |
| Equity | 9,453 € | 14 K € | 16 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,453 € | 8,552 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,453 € | 4,099 € | 2,096 € | 48 K € |
| Liabilities | 12 K € | 15 K € | 40 K € | 43 K € |
| Non-current liabilities | 13 € | 59 € | 152 € | 166 € |
| Current liabilities | 11 K € | 14 K € | 37 K € | 43 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 | 262 € | 1,075 € | 2,647 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Lieskovec 10375/2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address 5 Slobodskaja 106, 54008 Nikolaev, Ukrajina
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Registered in Business Register
3 entries from the business register
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