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Company data from Slovak public registers
Company financial profile・Company ID 52266133・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2019
Turnover 2021
194 K €
+307 %Profit 2021
4,670 €
−33 %Assets
116 K €
+131 %Equity
22 K €
+26 %Debt ratio
80.8 %
+16 ppGross margin
4.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−12 ppProfit / revenue
ROA
4.0 %
−9.9 ppReturn on assets
ROE
20.9 %
−19 ppReturn on equity
Current ratio
3.38
+17 %Current assets / current liabilities
Earnings before tax
6,007 €
−28 %Profit + income tax
Effective tax
22.3 %
+6.5 ppIncome tax / earnings before tax
Net working capital
82 K €
+149 %Current assets − current liabilities
Revenue CAGR
189.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 48 K € | 194 K € |
| Value added | 7,945 € | 9,253 € | 9,316 € |
| Operating revenue | 23 K € | 48 K € | 194 K € |
| Profit after tax | 5,652 € | 7,002 € | 4,670 € |
| Income tax | 1,581 € | 1,313 € | 1,337 € |
| Current income tax | 1,581 € | 1,313 € | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 21 K € | 50 K € | 116 K € |
| 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 | 21 K € | 50 K € | 116 K € |
| Inventory | 0 € | 0 € | 1,939 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,260 € | 15 K € | 28 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 16 K € | 35 K € | 86 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 50 K € | 116 K € |
| Equity | 11 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 5,652 € | 12 K € |
| Profit/loss for the accounting period after tax | 5,652 € | 7,002 € | 4,670 € |
| Liabilities | 10 K € | 33 K € | 94 K € |
| Non-current liabilities | 0 € | 190 € | 20 K € |
| Current liabilities | 10 K € | 17 K € | 34 K € |
| Short-term financial assistance | 0 € | 15 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sedmikrásková 2523/64, 95501 Topoľčany, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Sedmikrásková 2523/64, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
SOPHISTIC s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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