Company data from Slovak public registers
Company financial profile・Company ID 52210413・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2021
17.76 M €
+48,221 %Profit 2021
5,435 €
−9.6 %Assets
1.91 M €
Equity
4,829 €
+897 %Debt ratio
99.8 %
Gross margin
1.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−16 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
112.5 %
+1,104 ppReturn on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
7,032 €
+6.0 %Profit + income tax
Effective tax
22.7 %
+13 ppIncome tax / earnings before tax
Net working capital
5,329 €
+979 %Current assets − current liabilities
Revenue CAGR
2,343.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 24 K € | 17.73 M € |
| Value added | −10 K € | −618 € | 202 K € |
| Operating revenue | 30 K € | 37 K € | 17.76 M € |
| Profit after tax | −12 K € | 6,010 € | 5,435 € |
| Income tax | 0 € | 622 € | 1,597 € |
| Current income tax | — | — | 1,597 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 2,975 € | 0 € | 1.91 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,975 € | 0 € | 1.91 M € |
| Inventory | 0 € | 0 € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,858 € | 0 € | 1.71 M € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 1,117 € | 0 € | 158 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 2,975 € | 0 € | 1.91 M € |
| Equity | −6,616 € | −606 € | 4,829 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 301 € |
| Profit/loss of previous years | 0 € | −12 K € | −5,907 € |
| Profit/loss for the accounting period after tax | −12 K € | 6,010 € | 5,435 € |
| Liabilities | 9,591 € | 606 € | 1.9 M € |
| Non-current liabilities | 1 € | 0 € | 0 € |
| Current liabilities | 8,390 € | 606 € | 1.9 M € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,200 € | 0 € | 500 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
9 registered activities
Address Cimbál 829, 51301 Semily, Česká republika
Address Nejedlého 23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Martina Ševčíka 26, 62500 Brno, Česká republika
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nejedlého 23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Martina Ševčíka 26, 62500 Brno, Česká republika
Registered in Business Register
CBOWT Slovakia s.r.o.
Drieňová 1J, 82101 Bratislava - mestská časť Ružinov
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