Company data from Slovak public registers
Company financial profile・Company ID 52611434・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2021
397 K €
+431 %Profit 2021
156 K €
+431 %Assets
321 K €
+422 %Equity
192 K €
+441 %Debt ratio
40.2 %
−2.1 ppGross margin
75.1 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
Profit / revenue
ROA
48.7 %
+0.8 ppReturn on assets
ROE
81.5 %
−1.5 ppReturn on equity
Current ratio
2.49
+5.3 %Current assets / current liabilities
Earnings before tax
195 K €
+483 %Profit + income tax
Effective tax
20.1 %
+7.8 ppIncome tax / earnings before tax
Net working capital
192 K €
+441 %Current assets − current liabilities
Revenue CAGR
1,306.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 1,963 € | 69 K € | 389 K € |
| Value added | 1,385 € | 49 K € | 292 K € |
| Operating revenue | 1,963 € | 75 K € | 397 K € |
| Profit after tax | 1,027 € | 29 K € | 156 K € |
| Income tax | 273 € | 4,129 € | 39 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 6,742 € | 61 K € | 321 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 | 6,742 € | 61 K € | 321 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 102 K € |
| Current receivables | 350 € | 38 K € | 176 K € |
| Financial accounts | 6,392 € | 23 K € | 43 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 6,742 € | 61 K € | 321 K € |
| Equity | 6,027 € | 35 K € | 192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 526 € | 30 K € |
| Profit/loss for the accounting period after tax | 1,027 € | 29 K € | 156 K € |
| Liabilities | 715 € | 26 K € | 129 K € |
| Non-current liabilities | 0 € | 36 € | 296 € |
| Current liabilities | 702 € | 26 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address ul. Rekszowice 170, 42-274 Konopiska, Poľská republika
Address Ul.Podlaska 9/11, 42-200 Częstochowa, Poľská republika
Address Borová 3175/1, 01001 Žilina, Slovenská republika
Address ul. Rekszowice 170, 42-274 Konopiska, Poľská republika
Address Ul.Podlaska 9/11, 42-200 Częstochowa, Poľská republika
Address Ul. Al.Jana Pawła II. 76/78/1, 42-200 Czestochowa, Poľská republika
Address Borová 3175/1, 01001 Žilina, Slovenská republika
Registered in Business Register
Performante s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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