Company data from Slovak public registers
Company financial profile・Company ID 51806801・Černyševského 10, 85101 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2021
19 K €
−27 %Profit 2021
12 K €
−20 %Assets
51 K €
+46 %Equity
39 K €
+43 %Debt ratio
23.8 %
+1.5 ppGross margin
72.9 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.5 %
+5.2 ppProfit / revenue
ROA
23.0 %
−19 ppReturn on assets
ROE
30.1 %
−24 ppReturn on equity
Current ratio
4.21
−6.4 %Current assets / current liabilities
Earnings before tax
14 K €
−20 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
39 K €
+43 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € | 26 K € | 19 K € |
| Value added | 0 € | 9,910 € | 17 K € | 14 K € |
| Operating revenue | 0 € | 11 K € | 26 K € | 19 K € |
| Profit after tax | 0 € | 7,554 € | 15 K € | 12 K € |
| Income tax | 0 € | 2,061 € | 2,583 € | 2,072 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 15 K € | 35 K € | 51 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 € | 15 K € | 35 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,500 € | 0 € | 10 K € |
| Current receivables | 0 € | 0 € | 0 € | 12 K € |
| Financial accounts | 5,000 € | 11 K € | 35 K € | 29 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 15 K € | 35 K € | 51 K € |
| Equity | 5,000 € | 13 K € | 27 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 7,554 € | 22 K € |
| Profit/loss for the accounting period after tax | 0 € | 7,554 € | 15 K € | 12 K € |
| Liabilities | 0 € | 2,061 € | 7,782 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,061 € | 7,782 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Beniakova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dessewffy utca 30, 1066 Budapest, Maďarsko
Address Beniakova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Authority Sites s. r. o.
Černyševského 10, 85101 Bratislava - mestská časť Nové Mesto
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