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Company data from Slovak public registers
Company financial profile・Company ID 45962502・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2022
6.07 M €
+3,149 %Profit 2022
449 K €
+463 %Assets
8.41 M €
+43 %Equity
1.6 M €
+39 %Debt ratio
81.0 %
+0.6 ppGross margin
14.9 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+74 ppProfit / revenue
ROA
5.3 %
+7.4 ppReturn on assets
ROE
28.1 %
+39 ppReturn on equity
Current ratio
1.48
−9.7 %Current assets / current liabilities
Earnings before tax
500 K €
+504 %Profit + income tax
Effective tax
10.2 %
+10 ppIncome tax / earnings before tax
Net working capital
2.69 M €
+20 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.03 M € | 1.2 M € | 178 K € | 3.42 M € |
| Value added | 1.08 M € | −27 K € | 141 K € | 509 K € |
| Operating revenue | 9.7 M € | 4.26 M € | 187 K € | 6.07 M € |
| Profit after tax | 848 K € | −142 K € | −124 K € | 449 K € |
| Income tax | 226 K € | 0 € | 0 € | 51 K € |
| Current income tax | 226 K € | 0 € | 0 € | 51 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.67 M € | 5.44 M € | 5.86 M € | 8.41 M € |
| Non-current assets | 227 K € | 194 K € | 94 K € | 91 K € |
| Property, plant and equipment | 227 K € | 194 K € | 94 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.43 M € | 5.23 M € | 5.75 M € | 8.3 M € |
| Inventory | 191 K € | 171 K € | 171 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.03 M € | 4.9 M € | 5.43 M € | 7.96 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 151 K € | 151 K € | 166 K € |
| Accruals and deferrals | 21 K € | 19 K € | 19 K € | 19 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.67 M € | 5.44 M € | 5.86 M € | 8.41 M € |
| Equity | 1.42 M € | 1.27 M € | 1.15 M € | 1.6 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 271 K € | 1.12 M € | 976 K € | 852 K € |
| Profit/loss for the accounting period after tax | 848 K € | −142 K € | −124 K € | 449 K € |
| Liabilities | 2.26 M € | 4.16 M € | 4.71 M € | 6.81 M € |
| Non-current liabilities | 89 K € | 89 K € | 89 K € | 89 K € |
| Current liabilities | 1.05 M € | 2.96 M € | 3.51 M € | 5.61 M € |
| Short-term financial assistance | 620 K € | 620 K € | 620 K € | 620 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 495 K € | 495 K € | 495 K € | 495 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Levanduľová 3298/10, 94901 Nitra, Slovenská republika
Address J. Matušku 18/2250, 95501 Topoľčany, Slovenská republika
Address Gaštanová 1051/5, 95633 Chynorany, Slovenská republika
Address J. Matušku 18/2250, 95501 Topoľčany, Slovenská republika
Registered in Business Register
4 entries from the business register
ÖR TRADER s.r.o.
Budatínska 16, 851 06 Bratislava - mestská časť Petržalka
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