Company data from Slovak public registers
Company financial profile・Company ID 53013484・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2021
49 K €
+4.3 %Profit 2021
10 K €
−4.9 %Assets
94 K €
+492 %Equity
15 K €
−3.4 %Debt ratio
83.7 %
+84 ppGross margin
57.8 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
−2.0 ppProfit / revenue
ROA
11.0 %
−57 ppReturn on assets
ROE
67.3 %
−1.1 ppReturn on equity
Earnings before tax
12 K €
−4.9 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
17 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € |
| Value added | 13 K € | 29 K € |
| Operating revenue | 47 K € | 49 K € |
| Profit after tax | 11 K € | 10 K € |
| Income tax | 1,911 € | 1,817 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 16 K € | 94 K € |
| Non-current assets | 0 € | 77 K € |
| Property, plant and equipment | 0 € | 77 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 17 K € |
| Inventory | 3,478 € | 5,985 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,048 € | 4,526 € |
| Financial accounts | 8,305 € | 6,587 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 16 K € | 94 K € |
| Equity | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 10 K € |
| Liabilities | 0 € | 78 K € |
| Non-current liabilities | 0 € | 78 K € |
| Current liabilities | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jastrabie Kračany 70, 93003 Kráľovičove Kračany, Slovenská republika
Address Jastrabie Kračany 70, 93003 Kráľovičove Kračany, Slovenská republika
Registered in Business Register
4 entries from the business register
CKB - Stav, s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.