Company data from Slovak public registers
Company financial profile・Company ID 52354601・Plynárenská 3E, 82109 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2021
109 K €
+41 %Profit 2021
16 K €
−40 %Assets
56 K €
−13 %Equity
47 K €
+50 %Debt ratio
17.4 %
−35 ppGross margin
28.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−19 ppProfit / revenue
ROA
27.5 %
−12 ppReturn on assets
ROE
33.4 %
−51 ppReturn on equity
Current ratio
4.26
+74 %Current assets / current liabilities
Earnings before tax
20 K €
−35 %Profit + income tax
Effective tax
22.0 %
+6.7 ppIncome tax / earnings before tax
Net working capital
32 K €
+45 %Current assets − current liabilities
Revenue CAGR
52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 72 K € | 109 K € |
| Value added | 0 € | 32 K € | 31 K € |
| Operating revenue | 0 € | 78 K € | 109 K € |
| Profit after tax | 0 € | 26 K € | 16 K € |
| Income tax | 0 € | 4,677 € | 4,377 € |
| Current income tax | 0 € | 4,677 € | 4,377 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,000 € | 65 K € | 56 K € |
| Non-current assets | 0 € | 20 K € | 14 K € |
| Property, plant and equipment | 0 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 37 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 609 € | 1,832 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 37 K € | 40 K € |
| Accruals and deferrals | 0 € | 7,802 € | 458 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 65 K € | 56 K € |
| Equity | 5,000 € | 31 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 26 K € |
| Profit/loss for the accounting period after tax | 0 € | 26 K € | 16 K € |
| Liabilities | 0 € | 34 K € | 9,841 € |
| Non-current liabilities | 0 € | 5 € | 15 € |
| Current liabilities | 0 € | 15 K € | 9,826 € |
| Short-term financial assistance | 0 € | 19 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gen. Walerego Wróblewskiego 59D, 94-035 Lódź, Poľská republika
Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cesta mládeže 2883/34, 90101 Malacky, Slovenská republika
Address Gen. Walerego Wróblewskiego 59D, 94-035 Lódź, Poľská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta mládeže 2883/34, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
SymbioZ, s.r.o.
Plynárenská 3E, 82109 Bratislava - mestská časť Ružinov
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