Company data from Slovak public registers
Company financial profile・Company ID 52435067・Smaragdová 10, 90046 Most pri Bratislave・Founded 2019
Turnover 2020
58 K €
+65 %Profit 2020
252 €
−86 %Assets
76 K €
+125 %Equity
7,099 €
+3.7 %Debt ratio
90.7 %
+11 ppGross margin
26.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−4.8 ppProfit / revenue
ROA
0.3 %
−5.1 ppReturn on assets
ROE
3.5 %
−23 ppReturn on equity
Current ratio
0.18
−26 %Current assets / current liabilities
Earnings before tax
317 €
−86 %Profit + income tax
Effective tax
20.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−57 K €
−177 %Current assets − current liabilities
Revenue CAGR
64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 58 K € |
| Value added | 5,350 € | 16 K € |
| Operating revenue | 35 K € | 58 K € |
| Profit after tax | 1,847 € | 252 € |
| Income tax | 491 € | 65 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 34 K € | 76 K € |
| Non-current assets | 27 K € | 64 K € |
| Property, plant and equipment | 27 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,502 € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,571 € | 1,596 € |
| Financial accounts | 1,931 € | 11 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 34 K € | 76 K € |
| Equity | 6,847 € | 7,099 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,847 € |
| Profit/loss for the accounting period after tax | 1,847 € | 252 € |
| Liabilities | 27 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 27 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 113 € |
Tax liability trend
13 registered activities
Address Smaragdova 10, 90046 Most pri Bratislave, Slovenská republika
Address Smaragdova 10, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
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