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Company data from Slovak public registers
Company financial profile・Company ID 51818264・Farebná 2, 82105 Bratislava - Ružinov・Founded 2018
Turnover 2020
3.51 M €
+297 %Profit 2020
16 K €
+112 %Assets
431 K €
+1,512 %Equity
53 K €
+42 %Debt ratio
87.7 %
+127 ppGross margin
54.5 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.4 ppProfit / revenue
ROA
3.6 %
−24 ppReturn on assets
ROE
29.6 %
+9.7 ppReturn on equity
Current ratio
1.17
+155 %Current assets / current liabilities
Earnings before tax
20 K €
+89 %Profit + income tax
Effective tax
19.7 %
−8.7 ppIncome tax / earnings before tax
Net working capital
63 K €
+61 %Current assets − current liabilities
Revenue CAGR
297.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 883 K € | 3.51 M € |
| Value added | 0 € | 438 K € | 1.91 M € |
| Operating revenue | 0 € | 883 K € | 3.51 M € |
| Profit after tax | 0 € | 7,418 € | 16 K € |
| Income tax | 0 € | 2,940 € | 3,862 € |
| Current income tax | — | — | 3,862 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 30 K € | 27 K € | 431 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 27 K € | 431 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 366 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 30 K € | 27 K € | 66 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 431 K € |
| Equity | 30 K € | 37 K € | 53 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 7,418 € |
| Profit/loss for the accounting period after tax | 0 € | 7,418 € | 16 K € |
| Liabilities | 0 € | −11 K € | 378 K € |
| Non-current liabilities | 0 € | 1,879 € | 9,983 € |
| Current liabilities | 0 € | −13 K € | 368 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
37 registered activities
Address Jankomir 27, 10090 Zagreb, Chorvátska republika
Address Vrhovčeva cesta 42, 1358 Log pri Brezovici, Slovinská republika
Address Jankomir 27, 10090 Zagreb, Chorvátska republika
Address Vrhovčeva cesta 42, 1358 Log pri Brezovici, Slovinská republika
Registered in Business Register
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