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Company data from Slovak public registers
Company financial profile・Company ID 52233316・Kuklovská 37, Bratislava - mestská časť Karlova Ves・Founded 2019
Turnover 2021
183 K €
+18 %Profit 2021
9,838 €
+315 %Assets
79 K €
−16 %Equity
16 K €
+151 %Debt ratio
79.2 %
−14 ppGross margin
29.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+8.4 ppProfit / revenue
ROA
12.5 %
+17 ppReturn on assets
ROE
60.2 %
+131 ppReturn on equity
Current ratio
1.65
+23 %Current assets / current liabilities
Earnings before tax
9,838 €
+315 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
28 K €
+38 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 294 K € | 154 K € | 179 K € |
| Value added | 25 K € | 43 K € | 53 K € |
| Operating revenue | 294 K € | 154 K € | 183 K € |
| Profit after tax | 6,599 € | −4,581 € | 9,838 € |
| Income tax | 1,911 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 119 K € | 93 K € | 79 K € |
| Non-current assets | 20 K € | 14 K € | 8,690 € |
| Property, plant and equipment | 20 K € | 14 K € | 8,690 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 79 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 79 K € | 67 K € |
| Financial accounts | 2,799 € | 538 € | 3,303 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 119 K € | 93 K € | 79 K € |
| Equity | 12 K € | 6,511 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,092 € | 1,511 € |
| Profit/loss for the accounting period after tax | 6,599 € | −4,581 € | 9,838 € |
| Liabilities | 107 K € | 87 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 59 K € | 42 K € |
| Long-term bank loans | 12 K € | 8,996 € | 5,725 € |
| Short-term bank loans | 338 € | 17 K € | 11 K € |
| Provisions | 0 € | 1,350 € | 3,155 € |
Tax liability trend
13 registered activities
Address Kuklovská 37, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kuklovská 37, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
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