Company data from Slovak public registers
Company financial profile・Company ID 52252906・Plynárenská 3E, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2021
64 K €
−15 %Profit 2021
4,303 €
−68 %Assets
26 K €
+6.6 %Equity
25 K €
+21 %Debt ratio
6.1 %
−11 ppGross margin
13.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−11 ppProfit / revenue
ROA
16.3 %
−37 ppReturn on assets
ROE
17.3 %
−47 ppReturn on equity
Current ratio
15.33
+199 %Current assets / current liabilities
Earnings before tax
5,447 €
−65 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
23 K €
+31 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 75 K € | 64 K € |
| Value added | 5,178 € | 19 K € | 8,558 € |
| Operating revenue | 36 K € | 75 K € | 64 K € |
| Profit after tax | 2,249 € | 13 K € | 4,303 € |
| Income tax | 598 € | 2,340 € | 1,144 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 14 K € | 25 K € | 26 K € |
| Non-current assets | 4,088 € | 2,891 € | 1,695 € |
| Property, plant and equipment | 4,088 € | 2,891 € | 1,695 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,624 € | 22 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,750 € | 4,521 € | 0 € |
| Financial accounts | 3,874 € | 17 K € | 25 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 25 K € | 26 K € |
| Equity | 7,249 € | 21 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,249 € | 15 K € |
| Profit/loss for the accounting period after tax | 2,249 € | 13 K € | 4,303 € |
| Liabilities | 6,463 € | 4,274 € | 1,614 € |
| Non-current liabilities | 2,861 € | 0 € | 0 € |
| Current liabilities | 3,602 € | 4,274 € | 1,614 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address ul. Studentska 4, 9000 Varna, Bulharská republika
Address Ružová dolina 327/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdoslavovo námestie 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address City Road 128, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ružová dolina 327/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdoslavovo námestie 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
SV Finance, s. r. o.
Plynárenská 3E, 82108 Bratislava - mestská časť Ružinov
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