Company data from Slovak public registers
Company financial profile・Company ID 51860520・Starorímska 4, 85110 Bratislava - mestská časť Rusovce・Founded 2018
Turnover 2020
65 K €
+170 %Profit 2020
8,652 €
+167 %Assets
51 K €
+214 %Equity
24 K €
+187 %Debt ratio
54.0 %
+4.3 ppGross margin
34.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−0.1 ppProfit / revenue
ROA
16.8 %
−3.0 ppReturn on assets
ROE
36.6 %
−2.7 ppReturn on equity
Current ratio
1.44
−29 %Current assets / current liabilities
Earnings before tax
10 K €
+148 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+47 %Current assets − current liabilities
Revenue CAGR
170.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2020 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 65 K € |
| Value added | 4,208 € | 23 K € |
| Operating revenue | 24 K € | 65 K € |
| Profit after tax | 3,237 € | 8,652 € |
| Income tax | 860 € | 1,527 € |
| Item | 2018 | 2020 |
|---|---|---|
| Total assets | 16 K € | 51 K € |
| Non-current assets | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 40 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,000 € | 11 K € |
| Financial accounts | 8,352 € | 29 K € |
| Item | 2018 | 2020 |
|---|---|---|
| Total equity and liabilities | 16 K € | 51 K € |
| Equity | 8,237 € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,237 € | 8,652 € |
| Liabilities | 8,115 € | 28 K € |
| Non-current liabilities | 0 € | 8 € |
| Current liabilities | 8,115 € | 28 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Starorímska 4, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Starorímska 4, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
TS advisory s.r.o.
Starorímska 4, 85110 Bratislava - mestská časť Rusovce
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