Company data from Slovak public registers
Company financial profile・Company ID 52111351・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2020
58 K €
+39 %Profit 2020
−1,261 €
−532 %Assets
30 K €
+95 %Equity
4,031 €
−24 %Debt ratio
86.5 %
+21 ppGross margin
9.3 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−2.9 ppProfit / revenue
ROA
-4.2 %
−6.2 ppReturn on assets
ROE
-31.3 %
−37 ppReturn on equity
Current ratio
1.07
+33 %Current assets / current liabilities
Earnings before tax
−1,261 €
−409 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
1,675 €
+188 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 57 K € |
| Value added | 5,287 € | 5,321 € |
| Operating revenue | 42 K € | 58 K € |
| Profit after tax | 292 € | −1,261 € |
| Income tax | 116 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 15 K € | 30 K € |
| Non-current assets | 7,200 € | 5,400 € |
| Property, plant and equipment | 7,200 € | 5,400 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,081 € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,800 € | 24 K € |
| Financial accounts | 5,281 € | 34 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 15 K € | 30 K € |
| Equity | 5,292 € | 4,031 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 292 € | −1,261 € |
| Liabilities | 9,989 € | 26 K € |
| Non-current liabilities | 0 € | 3,044 € |
| Current liabilities | 9,989 € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Májová 178/238, 95621 Jacovce, Slovenská republika
Address Radlinského 2, Nitra, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Májová 178/238, 95621 Jacovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Temploy s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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