Company data from Slovak public registers
Company financial profile・Company ID 51904098・Pri Hrubej lúke 3607/21, 84101 Bratislava - mestská časť Dúbravka・Founded 2018
Turnover 2019
32 K €
+908 %Profit 2019
8,085 €
+1,681 %Assets
18 K €
+187 %Equity
14 K €
+148 %Debt ratio
23.0 %
+12 ppGross margin
33.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
+11 ppProfit / revenue
ROA
46.0 %
+39 ppReturn on assets
ROE
59.7 %
+51 ppReturn on equity
Current ratio
4.34
−80 %Current assets / current liabilities
Earnings before tax
10 K €
+1,686 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
14 K €
+134 %Current assets − current liabilities
Revenue CAGR
908.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 3,180 € | 32 K € |
| Value added | 736 € | 11 K € |
| Operating revenue | 3,180 € | 32 K € |
| Profit after tax | 454 € | 8,085 € |
| Income tax | 120 € | 2,169 € |
| Current income tax | 120 € | 2,169 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 6,124 € | 18 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,062 € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,178 € | 2,854 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,884 € | 15 K € |
| Accruals and deferrals | 62 € | 29 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 6,124 € | 18 K € |
| Equity | 5,454 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 454 € |
| Profit/loss for the accounting period after tax | 454 € | 8,085 € |
| Liabilities | 670 € | 4,043 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 286 € | 4,043 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 384 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mikulášska 4716/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mikulášska 4716/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Cecil, s.r.o.
Pri Hrubej lúke 3607/21, 84101 Bratislava - mestská časť Dúbravka
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