Company data from Slovak public registers
Company financial profile・Company ID 36779181・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2007
Turnover 2023
6,540 €
−87 %Profit 2023
913 €
+7.4 %Assets
24 K €
−60 %Equity
13 K €
+7.4 %Debt ratio
43.9 %
−35 ppGross margin
21.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+12 ppProfit / revenue
ROA
3.9 %
+2.4 ppReturn on assets
ROE
6.9 %
Return on equity
Current ratio
2.28
+8.5 %Current assets / current liabilities
Earnings before tax
1,074 €
−2.3 %Profit + income tax
Effective tax
15.0 %
−7.7 ppIncome tax / earnings before tax
Net working capital
13 K €
−57 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 32 K € | 39 K € | 6,540 € |
| Value added | 1,670 € | 10 K € | 15 K € | 1,426 € |
| Operating revenue | 41 K € | 32 K € | 49 K € | 6,540 € |
| Profit after tax | 377 € | 6,256 € | 850 € | 913 € |
| Income tax | 235 € | 1,109 € | 249 € | 161 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 29 K € | 31 K € | 59 K € | 24 K € |
| Non-current assets | −500 € | 23 K € | 0 € | 0 € |
| Property, plant and equipment | −500 € | 23 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 8,206 € | 59 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,285 € | 13 K € | 0 € | 0 € |
| Current receivables | 282 € | 282 € | 15 K € | 0 € |
| Financial accounts | 21 K € | −5,428 € | 44 K € | 24 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 31 K € | 59 K € | 24 K € |
| Equity | 6,239 € | 12 K € | 12 K € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,562 € | −2,175 € | 4,081 € | 4,931 € |
| Profit/loss for the accounting period after tax | 377 € | 6,256 € | 850 € | 913 € |
| Liabilities | 23 K € | 19 K € | 47 K € | 10 K € |
| Non-current liabilities | 5 € | 5 € | 0 € | 0 € |
| Current liabilities | 23 K € | 19 K € | 28 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Ternavská 2238/5, 07501 Trebišov, Slovenská republika
Address Komenského 2136/67, 07501 Trebišov, Slovenská republika
Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké
Address Hurbanova 166/5, 07501 Trebišov, Slovenská republika
Address Ternavská 2238/5, 07501 Trebišov, Slovenská republika
Address Ternavská 2238/5, 07501 Trebišov, Slovenská republika
Address Hurbanova 166/5, 07501 Trebišov, Slovenská republika
Address Komenského 2136/67, 07501 Trebišov, Slovenská republika
Registered in Business Register
Pro Care 24 s.r.o.
Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice
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