Company data from Slovak public registers
Company financial profile・Company ID 52426637・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2021
162 K €
−6.7 %Profit 2021
13 K €
−2.1 %Assets
117 K €
+33 %Equity
49 K €
+36 %Debt ratio
58.2 %
−1.1 ppGross margin
23.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+0.4 ppProfit / revenue
ROA
11.2 %
−4.0 ppReturn on assets
ROE
26.8 %
−10 ppReturn on equity
Current ratio
1.73
+2.2 %Current assets / current liabilities
Earnings before tax
14 K €
−18 %Profit + income tax
Effective tax
5.5 %
−16 ppIncome tax / earnings before tax
Net working capital
50 K €
+37 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 112 K € | 173 K € | 152 K € |
| Value added | 29 K € | 47 K € | 36 K € |
| Operating revenue | 112 K € | 174 K € | 162 K € |
| Profit after tax | 13 K € | 13 K € | 13 K € |
| Income tax | 3,516 € | 3,585 € | 772 € |
| Current income tax | 3,516 € | 3,585 € | 772 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 42 K € | 88 K € | 117 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 | 42 K € | 88 K € | 117 K € |
| Inventory | 2,328 € | 44 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 35 € | 513 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 44 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 88 K € | 117 K € |
| Equity | 23 K € | 36 K € | 49 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 450 € | 1,111 € | 1,783 € |
| Profit/loss of previous years | 0 € | 12 K € | 25 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 13 K € |
| Liabilities | 19 K € | 52 K € | 68 K € |
| Non-current liabilities | 46 € | 273 € | 551 € |
| Current liabilities | 19 K € | 52 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 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
7 registered activities
Address Sokolovská 127, 43 533 Louka u Litvínova, Česká republika
Address Benkova 559/8, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Benkova 559/8, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Address Benkova 559/8, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Benkova 559/8, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Benkova 559/8, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
XUAN XUAN, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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