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Company data from Slovak public registers
Company financial profile・Company ID 52801187・Leškova 8, 81104 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2021
388 K €
+5.2 %Profit 2021
155 K €
+183 %Assets
315 K €
+121 %Equity
214 K €
+263 %Debt ratio
32.1 %
−26 ppGross margin
52.8 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.9 %
+25 ppProfit / revenue
ROA
49.2 %
+11 ppReturn on assets
ROE
72.4 %
−20 ppReturn on equity
Current ratio
3.22
+104 %Current assets / current liabilities
Earnings before tax
201 K €
+182 %Profit + income tax
Effective tax
23.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
210 K €
+342 %Current assets − current liabilities
Revenue CAGR
718.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 5,790 € | 369 K € | 388 K € |
| Value added | −754 € | 74 K € | 204 K € |
| Operating revenue | 5,790 € | 369 K € | 388 K € |
| Profit after tax | −844 € | 55 K € | 155 K € |
| Income tax | 0 € | 17 K € | 46 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 11 K € | 142 K € | 315 K € |
| Non-current assets | 4,103 € | 13 K € | 9,931 € |
| Property, plant and equipment | 4,103 € | 13 K € | 9,931 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,078 € | 130 K € | 305 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,790 € | 58 K € | 146 K € |
| Financial accounts | 1,288 € | 71 K € | 137 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 142 K € | 315 K € |
| Equity | 4,156 € | 59 K € | 214 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −845 € | 54 K € |
| Profit/loss for the accounting period after tax | −844 € | 55 K € | 155 K € |
| Liabilities | 7,025 € | 83 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,725 € | 82 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 1,200 € | 6,300 € |
Tax liability trend
16 registered activities
Address Magurská 3488/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Magurská 3488/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Sorbe s. r. o.
Leškova 8, 81104 Bratislava - mestská časť Staré Mesto
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