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Company data from Slovak public registers
Company financial profile・Company ID 51703793・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2021
2.11 M €
+176 %Profit 2021
22 K €
+36 %Assets
910 K €
+525 %Equity
51 K €
+75 %Debt ratio
94.4 %
+14 ppGross margin
1.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.1 ppProfit / revenue
ROA
2.4 %
−8.6 ppReturn on assets
ROE
42.8 %
−12 ppReturn on equity
Current ratio
1.06
−15 %Current assets / current liabilities
Earnings before tax
27 K €
+36 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
51 K €
+75 %Current assets − current liabilities
Revenue CAGR
163.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 303 K € | 763 K € | 2.11 M € |
| Value added | 0 € | 10 K € | 20 K € | 28 K € |
| Operating revenue | 0 € | 303 K € | 763 K € | 2.11 M € |
| Profit after tax | 0 € | 7,999 € | 16 K € | 22 K € |
| Income tax | 0 € | 2,126 € | 4,256 € | 5,768 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 303 K € | 146 K € | 910 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 | 5,000 € | 303 K € | 146 K € | 910 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −623 € | 203 K € | 56 K € | 856 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,623 € | 100 K € | 89 K € | 54 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 303 K € | 146 K € | 910 K € |
| Equity | 5,000 € | 13 K € | 29 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 7,999 € | 24 K € |
| Profit/loss for the accounting period after tax | 0 € | 7,999 € | 16 K € | 22 K € |
| Liabilities | 0 € | 290 K € | 117 K € | 859 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 290 K € | 117 K € | 859 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
32 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Sobieskeho 10, 94301 Štúrovo, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Láb 570, 90067 Láb, Slovenská republika
Address Perecká ul. 2964/4, 93405 Levice, Slovenská republika
Address Trenčianska 81/20, 01851 Nová Dubnica, Slovenská republika
Address Sobieskeho 10, 94301 Štúrovo, Slovenská republika
Address Sobieskeho 10, 94301 Štúrovo, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Ocelkova 1004/17, 19800 Praha, Česká republika
Address Primátorská 296/38, 18000 Praha, Česká republika
Address Cintorínska ul. 570/5, 90067 Láb, Slovenská republika
Address Perecká ul. 2964/4, 93405 Levice, Slovenská republika
Address Láb 570, 90067 Láb, Slovenská republika
Address Perecká ul. 2964/4, 93405 Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
ess-sup v. o. s.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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