Company data from Slovak public registers
Company financial profile・Company ID 51887151・Nobelova 6, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2020
303 K €
+414 %Profit 2020
196 K €
+5,638 %Assets
296 K €
+982 %Equity
203 K €
+2,908 %Debt ratio
31.5 %
−44 ppGross margin
91.3 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.7 %
+59 ppProfit / revenue
ROA
66.2 %
+54 ppReturn on assets
ROE
96.7 %
+46 ppReturn on equity
Current ratio
3.38
+147 %Current assets / current liabilities
Earnings before tax
254 K €
+4,823 %Profit + income tax
Effective tax
23.0 %
−11 ppIncome tax / earnings before tax
Net working capital
206 K €
+3,096 %Current assets − current liabilities
Revenue CAGR
429.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 57 K € | 303 K € |
| Value added | −1,677 € | 6,446 € | 277 K € |
| Operating revenue | 0 € | 59 K € | 303 K € |
| Profit after tax | −1,677 € | 3,415 € | 196 K € |
| Income tax | 0 € | 1,754 € | 59 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 4,823 € | 27 K € | 296 K € |
| Non-current assets | 0 € | 3,500 € | 3,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,500 € | 3,500 € |
| Current assets | 4,823 € | 24 K € | 292 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,510 € | 287 K € |
| Financial accounts | 4,823 € | 15 K € | 5,256 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 4,823 € | 27 K € | 296 K € |
| Equity | 3,323 € | 6,738 € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,677 € | 1,567 € |
| Profit/loss for the accounting period after tax | −1,677 € | 3,415 € | 196 K € |
| Liabilities | 1,500 € | 21 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,500 € | 17 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,206 € | 6,780 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nobelova 6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nobelova 6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
PZ Investment s. r. o.
Nobelova 6, 83102 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.