Company data from Slovak public registers
Company financial profile・Company ID 51865513・Grösslingová 2495/44, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2021
808 K €
+84 %Profit 2021
197 K €
+666 %Assets
753 K €
+67 %Equity
475 K €
+71 %Debt ratio
36.8 %
−1.5 ppGross margin
89.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+19 ppProfit / revenue
ROA
26.2 %
+21 ppReturn on assets
ROE
41.5 %
+32 ppReturn on equity
Current ratio
4.28
−24 %Current assets / current liabilities
Earnings before tax
250 K €
+666 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
523 K €
+41 %Current assets − current liabilities
Revenue CAGR
84.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 438 K € | 808 K € |
| Value added | 386 K € | 726 K € |
| Operating revenue | 438 K € | 808 K € |
| Profit after tax | 26 K € | 197 K € |
| Income tax | 6,850 € | 52 K € |
| Current income tax | 11 K € | 64 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 451 K € | 753 K € |
| Non-current assets | 0 € | 71 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 71 K € |
| Current assets | 451 K € | 682 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 24 K € | 36 K € |
| Current receivables | 38 K € | 492 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 388 K € | 645 K € |
| Accruals and deferrals | 201 € | 296 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 451 K € | 753 K € |
| Equity | 278 K € | 475 K € |
| Share capital | 125 K € | 125 K € |
| Funds and other equity components | 0 € | 2,577 € |
| Profit/loss of previous years | −85 K € | −62 K € |
| Profit/loss for the accounting period after tax | 26 K € | 197 K € |
| Liabilities | 173 K € | 277 K € |
| Non-current liabilities | 1,067 € | 2,710 € |
| Current liabilities | 80 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 91 K € | 115 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Člen predstavenstva
Address Pod Zečákom 1477/52, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Predseda predstavenstva
Address Diamantová 1959/5, 90046 Most pri Bratislave, Slovenská republika
Podpredseda predstavenstva
Address Líščie údolie 76/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Pajštúnska 3821/9, Bratislava - mestská časť Petržalka, Slovenská republika
Address Pod Zečákom 1477/52, 84103 Bratislava - mestská časť Lamač, Slovenská republika
člen predstavenstva
Address Svetlá 5754/8, 81102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Líščie údolie 76/3, 84104 Bratislava, Slovenská republika
predseda predstavenstva
Address Ružová 1256/8, 90081 Šenkvice, Slovenská republika
Address Zelená 960/9, 90042 Dunajská Lužná, Slovenská republika
Address Mirka Nešpora 26, 08001 Prešov, Slovenská republika
Address Švantnerova 185313, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Grösslingová 44, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palárikova 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lesná 1953/13, 90027 Bernolákovo, Slovenská republika
Address Jégého 16999/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kežmarské námestie 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kežmarské námestie 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jána Stražana 1307/14, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
Slovak Capital Management, a. s.
Grösslingová 2495/44, 81109 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.