Company data from Slovak public registers
Company financial profile・Company ID 53329309・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2021
1.23 M €
+1,280 %Profit 2021
2,567 €
+214 %Assets
1.08 M €
+736 %Equity
8,385 €
+44 %Debt ratio
99.2 %
+3.7 ppGross margin
-44.1 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.2 %
−0.4 ppReturn on assets
ROE
30.6 %
+17 ppReturn on equity
Current ratio
0.79
+24 %Current assets / current liabilities
Earnings before tax
3,573 €
+271 %Profit + income tax
Effective tax
28.2 %
+13 ppIncome tax / earnings before tax
Net working capital
−223 K €
−404 %Current assets − current liabilities
Revenue CAGR
812.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 89 K € | 811 K € |
| Value added | 966 € | −357 K € |
| Operating revenue | 89 K € | 1.23 M € |
| Profit after tax | 818 € | 2,567 € |
| Income tax | 145 € | 1,006 € |
| Current income tax | — | 1,006 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 129 K € | 1.08 M € |
| Non-current assets | 50 K € | 231 K € |
| Property, plant and equipment | 50 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 79 K € | 845 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 94 K € | 641 K € |
| Current financial assets | — | 0 € |
| Financial accounts | −15 K € | 204 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 129 K € | 1.08 M € |
| Equity | 5,818 € | 8,385 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 819 € |
| Profit/loss for the accounting period after tax | 818 € | 2,566 € |
| Liabilities | 123 K € | 1.07 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 123 K € | 1.07 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
36 registered activities
Address Černá 1705/13, 11000 Praha, Česká republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Address Tomášikova 23/C, 82101 Bratislava, Slovenská republika
Address Černá 1705/13, 11000 Praha, Česká republika
Address Dieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Tepiso s.r.o. v konkurze
Drieňová 1J, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.