Company data from Slovak public registers
Company financial profile・Company ID 51995450・Líščie údolie 141B, 84104 Bratislava - mestská časť Karlova Ves・Founded 2018
Turnover 2021
34 K €
−35 %Profit 2021
5,254 €
−52 %Assets
12 K €
+6.4 %Equity
11 K €
+113 %Debt ratio
7.7 %
−46 ppGross margin
19.2 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−5.5 ppProfit / revenue
ROA
45.1 %
−55 ppReturn on assets
ROE
48.9 %
−169 ppReturn on equity
Current ratio
13.06
+571 %Current assets / current liabilities
Earnings before tax
6,146 €
−53 %Profit + income tax
Effective tax
14.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
11 K €
+102 %Current assets − current liabilities
Revenue CAGR
425.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 € | 28 K € | 52 K € | 34 K € |
| Value added | −348 € | 8,444 € | 13 K € | 6,478 € |
| Operating revenue | 232 € | 28 K € | 52 K € | 34 K € |
| Profit after tax | −353 € | 6,619 € | 11 K € | 5,254 € |
| Income tax | 0 € | 1,686 € | 1,966 € | 892 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,249 € | 21 K € | 11 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,249 € | 21 K € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,478 € | 3,096 € | 43 € |
| Financial accounts | 5,249 € | 15 K € | 7,854 € | 12 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,249 € | 21 K € | 11 K € | 12 K € |
| Equity | 4,647 € | 11 K € | 5,056 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | −353 € | −6,266 € | 0 € |
| Profit/loss for the accounting period after tax | −353 € | 6,619 € | 11 K € | 5,254 € |
| Liabilities | 602 € | 9,970 € | 5,894 € | 892 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 352 € | 9,970 € | 5,624 € | 892 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 270 € | 0 € |
Tax liability trend
15 registered activities
Address Líščie údolie 3414/141B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 3414/141B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
Pronsec, s.r.o.
Líščie údolie 141B, 84104 Bratislava - mestská časť Karlova Ves
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