Company data from Slovak public registers
Company financial profile・Company ID 51813271・Vyšehradská 12, 85106 Bratislava- Petržalka・Founded 2018
Turnover 2021
237 K €
−40 %Profit 2021
2,537 €
+97 %Assets
9,372 €
−96 %Equity
7,537 €
+21 %Debt ratio
19.6 %
−78 ppGross margin
1.4 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.7 ppProfit / revenue
ROA
27.1 %
+27 ppReturn on assets
ROE
33.7 %
+13 ppReturn on equity
Current ratio
5.11
+454 %Current assets / current liabilities
Earnings before tax
3,212 €
+61 %Profit + income tax
Effective tax
21.0 %
−14 ppIncome tax / earnings before tax
Net working capital
7,537 €
+139 %Current assets − current liabilities
Revenue CAGR
386.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 9,998 € | 395 K € | 237 K € |
| Value added | −52 € | 21 K € | 3,212 € |
| Operating revenue | 9,998 € | 395 K € | 237 K € |
| Profit after tax | −87 € | 1,291 € | 2,537 € |
| Income tax | 0 € | 709 € | 675 € |
| Current income tax | 0 € | 709 € | — |
| Item | 2018 | 2019 | 2021 |
|---|---|---|---|
| Total assets | 15 K € | 255 K € | 9,372 € |
| Non-current assets | 0 € | 26 K € | 0 € |
| Property, plant and equipment | 0 € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 230 K € | 9,372 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,998 € | 56 K € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,006 € | 174 K € | 9,372 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 255 K € | 9,372 € |
| Equity | 4,913 € | 6,204 € | 7,537 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −87 € | 0 € |
| Profit/loss for the accounting period after tax | −87 € | 1,291 € | 2,537 € |
| Liabilities | 10 K € | 249 K € | 1,835 € |
| Non-current liabilities | 0 € | 58 € | 0 € |
| Current liabilities | 10 K € | 249 K € | 1,835 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Lešetínska 712/20, 71900 Ostrava - Kunčice, Česká republika
Address Horelica 230, 02201 Čadca, Slovenská republika
Address Lešetínská 712/20, 71900 Ostrava - Kunčice, Česká republika
Address Horelica 230, 02201 Čadca, Slovenská republika
Registered in Business Register
ŠČUK SYSTEMS, s. r. o.
Vyšehradská 12, 85106 Bratislava- Petržalka
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