Company data from Slovak public registers
Company financial profile・Company ID 52041531・Lermontovova 3, 81105 Bratislava - Staré mesto・Founded 2018
Turnover 2019
152 K €
+570 %Profit 2019
5,771 €
+216 %Assets
59 K €
+13 %Equity
13 K €
+84 %Debt ratio
78.5 %
−8.4 ppGross margin
17.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−4.3 ppProfit / revenue
ROA
9.8 %
+6.3 ppReturn on assets
ROE
45.8 %
+19 ppReturn on equity
Current ratio
0.09
−79 %Current assets / current liabilities
Earnings before tax
7,818 €
+228 %Profit + income tax
Effective tax
26.2 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−41 K €
−58 %Current assets − current liabilities
Revenue CAGR
569.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 152 K € |
| Value added | 3,464 € | 26 K € |
| Operating revenue | 23 K € | 152 K € |
| Profit after tax | 1,829 € | 5,771 € |
| Income tax | 553 € | 2,047 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 52 K € | 59 K € |
| Non-current assets | 33 K € | 55 K € |
| Property, plant and equipment | 33 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 4,032 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,937 € | 0 € |
| Financial accounts | 11 K € | 4,032 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 52 K € | 59 K € |
| Equity | 6,829 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,737 € |
| Profit/loss for the accounting period after tax | 1,829 € | 5,771 € |
| Liabilities | 45 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 45 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 500 € |
Tax liability trend
30 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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