Company data from Slovak public registers
Company financial profile・Company ID 52909310・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2021
1.32 M €
+115 %Profit 2021
15 K €
−34 %Assets
257 K €
+77 %Equity
42 K €
+54 %Debt ratio
83.7 %
+2.4 ppGross margin
11.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.5 ppProfit / revenue
ROA
5.7 %
−9.6 ppReturn on assets
ROE
35.1 %
−47 ppReturn on equity
Current ratio
1.19
+30 %Current assets / current liabilities
Earnings before tax
19 K €
−33 %Profit + income tax
Effective tax
22.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
38 K €
+477 %Current assets − current liabilities
Revenue CAGR
113.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 615 K € | 1.31 M € |
| Value added | 95 K € | 145 K € |
| Operating revenue | 615 K € | 1.32 M € |
| Profit after tax | 22 K € | 15 K € |
| Income tax | 6,015 € | 4,319 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 146 K € | 257 K € |
| Non-current assets | 38 K € | 18 K € |
| Property, plant and equipment | 38 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 108 K € | 240 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 102 K € | 230 K € |
| Financial accounts | 6,629 € | 9,606 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 146 K € | 257 K € |
| Equity | 27 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | 22 K € | 15 K € |
| Liabilities | 118 K € | 215 K € |
| Non-current liabilities | 211 € | 14 K € |
| Current liabilities | 118 K € | 202 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Pot na Novine 001B, 2212 Šentilj, Slovinská republika
Address Pot na Novine 001B, Šentilj, Slovinská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Pot na Novine 001B, 2212 Šentilj, Slovinská republika
Address Pot na Novine 001B, Šentilj, Slovinská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
2 entries from the business register
VLOMB s.r.o.
Gusevova 26, 82109 Bratislava - mestská časť Ružinov
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