Company data from Slovak public registers
Company financial profile・Company ID 43883869・Tvarožkova 2, 81103 Bratislava・Founded 2007
Turnover 2023
31 K €
−21 %Profit 2023
−19 K €
−250 %Assets
25 K €
−57 %Equity
25 K €
−44 %Debt ratio
3.0 %
−23 ppGross margin
16.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.6 %
−92 ppProfit / revenue
ROA
-75.0 %
−97 ppReturn on assets
ROE
-77.4 %
−106 ppReturn on equity
Current ratio
33.39
+37 %Current assets / current liabilities
Earnings before tax
−18 K €
−221 %Profit + income tax
Effective tax
-4.2 %
−20 ppIncome tax / earnings before tax
Net working capital
25 K €
−57 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 53 K € | 40 K € | 31 K € |
| Value added | 15 K € | 12 K € | 16 K € | 5,146 € |
| Operating revenue | 29 K € | 53 K € | 40 K € | 31 K € |
| Profit after tax | 9,155 € | 8,949 € | 13 K € | −19 K € |
| Income tax | 1,614 € | 2,395 € | 2,419 € | 761 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 62 K € | 71 K € | 59 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 71 K € | 59 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 23 K € | 23 K € | 1,500 € |
| Financial accounts | 28 K € | 48 K € | 36 K € | 24 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 71 K € | 59 K € | 25 K € |
| Equity | 22 K € | 31 K € | 44 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,568 € | 15 K € | 24 K € | 36 K € |
| Profit/loss for the accounting period after tax | 9,155 € | 8,949 € | 13 K € | −19 K € |
| Liabilities | 40 K € | 40 K € | 15 K € | 761 € |
| Non-current liabilities | 38 K € | 38 K € | 13 K € | 0 € |
| Current liabilities | 1,615 € | 2,395 € | 2,419 € | 761 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Brezová 20, 95301 Zlaté Moravce, Slovenská republika
Address Tvarožkova 2, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tichá 38A, 81102 Bratislava, Slovenská republika
Address Pri kríži 9, 84102 Bratislava, Slovenská republika
Address Laurinská 21, 81101 Bratislava, Slovenská republika
Address Gabčíkova 427/2, 84105 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Tvarožkova 2, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tichá 38A, 81102 Bratislava, Slovenská republika
Address Pri kríži 9, 84102 Bratislava, Slovenská republika
Address Laurinská 21, 81101 Bratislava, Slovenská republika
Address Gabčíkova 427/2, 84105 Bratislava, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
SLOVAK FINANCE GROUP, s. r. o. v likvidácií
Tvarožkova 2, 81103 Bratislava
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