Company data from Slovak public registers
Company financial profile・Company ID 52499596・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2021
39 K €
−4.0 %Profit 2021
3,488 €
−42 %Assets
43 K €
−17 %Equity
18 K €
+25 %Debt ratio
59.0 %
−14 ppGross margin
49.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−6.0 ppProfit / revenue
ROA
8.2 %
−3.6 ppReturn on assets
ROE
19.9 %
−23 ppReturn on equity
Current ratio
1.37
+29 %Current assets / current liabilities
Earnings before tax
4,405 €
−40 %Profit + income tax
Effective tax
20.8 %
+3.7 ppIncome tax / earnings before tax
Net working capital
5,721 €
+714 %Current assets − current liabilities
Revenue CAGR
100.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 9,688 € | 41 K € | 39 K € |
| Value added | 4,315 € | 16 K € | 19 K € |
| Operating revenue | 9,688 € | 41 K € | 39 K € |
| Profit after tax | 2,984 € | 6,065 € | 3,488 € |
| Income tax | 793 € | 1,256 € | 917 € |
| Current income tax | 793 € | 1,256 € | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 9,125 € | 51 K € | 43 K € |
| Non-current assets | 2,291 € | 30 K € | 21 K € |
| Property, plant and equipment | 2,291 € | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,193 € | 12 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 60 € |
| Current receivables | 3,915 € | 7,895 € | 13 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,278 € | 3,847 € | 7,932 € |
| Accruals and deferrals | 1,641 € | 9,392 € | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 9,125 € | 51 K € | 43 K € |
| Equity | 7,984 € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 149 € | — |
| Profit/loss of previous years | 0 € | 2,834 € | 8,596 € |
| Profit/loss for the accounting period after tax | 2,984 € | 6,065 € | 3,488 € |
| Liabilities | 1,141 € | 37 K € | 25 K € |
| Non-current liabilities | 0 € | 26 K € | 8,655 € |
| Current liabilities | 1,141 € | 11 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 160 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Poštová 1207/50, 90027 Bernolákovo, Slovenská republika
Address Poštová 1207/50, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
Venteto, s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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