Company data from Slovak public registers
Company financial profile・Company ID 51886359・Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2021
1.49 M €
+7.3 %Profit 2021
1,991 €
−47 %Assets
294 K €
−26 %Equity
9,973 €
+25 %Debt ratio
96.6 %
−1.4 ppGross margin
0.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.7 %
−0.3 ppReturn on assets
ROE
20.0 %
−28 ppReturn on equity
Current ratio
0.79
+1,040 %Current assets / current liabilities
Earnings before tax
2,520 €
−48 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−77 K €
+83 %Current assets − current liabilities
Revenue CAGR
2,424.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,345 € | 0 € | 1.39 M € | 1.49 M € |
| Value added | 117 € | −490 € | 6,242 € | 3,456 € |
| Operating revenue | 2,345 € | 0 € | 1.39 M € | 1.49 M € |
| Profit after tax | 81 € | −490 € | 3,791 € | 1,991 € |
| Income tax | 21 € | 0 € | 1,010 € | 529 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,320 € | 225 K € | 399 K € | 294 K € |
| Non-current assets | 810 € | 202 K € | 366 K € | 0 € |
| Property, plant and equipment | 810 € | 202 K € | 366 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,510 € | 22 K € | 33 K € | 294 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,300 € | 21 K € | 22 K € | 255 K € |
| Financial accounts | 2,210 € | 1,800 € | 11 K € | 38 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,320 € | 225 K € | 399 K € | 294 K € |
| Equity | 5,081 € | 4,191 € | 7,982 € | 9,973 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −319 € | −809 € | 2,982 € |
| Profit/loss for the accounting period after tax | 81 € | −490 € | 3,791 € | 1,991 € |
| Liabilities | 239 € | 220 K € | 391 K € | 284 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 239 € | 220 K € | 478 K € | 371 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
21 registered activities
Address Torony út 34, 4320 Nagykálló, Maďarsko
Address Handkeho 755/1B, 77900 Olomouc, Česká republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Torony út 34, 4320 Nagykálló, Maďarsko
Address Handkeho 755/1B, 77900 Olomouc, Česká republika
Address Edvarda Beneše 316/3, 77900 Olomouc, Česká republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Trade thirty-seven s. r. o.
Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto
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