Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51964350・Potočná 11I, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2021
233 K €
+144 %Profit 2021
20 K €
+18,586 %Assets
451 K €
+594 %Equity
29 K €
+222 %Debt ratio
93.6 %
+7.4 ppGross margin
19.0 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+8.5 ppProfit / revenue
ROA
4.4 %
+4.3 ppReturn on assets
ROE
68.9 %
+68 ppReturn on equity
Current ratio
1.94
+64 %Current assets / current liabilities
Earnings before tax
26 K €
+3,082 %Profit + income tax
Effective tax
23.6 %
−63 ppIncome tax / earnings before tax
Net working capital
198 K €
+3,120 %Current assets − current liabilities
Revenue CAGR
121.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 93 K € | 233 K € |
| Value added | 11 K € | 9,626 € | 44 K € |
| Operating revenue | 48 K € | 96 K € | 233 K € |
| Profit after tax | 8,693 € | 107 € | 20 K € |
| Income tax | 2,398 € | 715 € | 6,164 € |
| Item | 2018 | 2019 | 2021 |
|---|---|---|---|
| Total assets | 89 K € | 65 K € | 451 K € |
| Non-current assets | 0 € | 25 K € | 41 K € |
| Property, plant and equipment | 0 € | 25 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 40 K € | 410 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 26 K € | 263 K € |
| Financial accounts | 36 K € | 14 K € | 147 K € |
| Item | 2018 | 2019 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 89 K € | 65 K € | 451 K € |
| Equity | 14 K € | 9,024 € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,417 € | 3,524 € |
| Profit/loss for the accounting period after tax | 8,693 € | 107 € | 20 K € |
| Liabilities | 76 K € | 56 K € | 422 K € |
| Non-current liabilities | 0 € | 22 K € | 216 K € |
| Current liabilities | 76 K € | 34 K € | 212 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −5,577 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rajecká 8690/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 8690/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 8690/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
