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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 %Net profit after taxAssets
8.41 M €
+43 %Total assets, stated excl. VATEquity
1.6 M €
+39 %Assets less external liabilitiesDebt ratio
81.0 %
+0.6 ppLiabilities / total assetsGross margin
14.9 %
−64 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+74 ppProfit / revenue
Profit margin
13.1 %
+83 ppProfit / sales
ROA
5.3 %
+7.4 ppReturn on assets
ROE
28.1 %
+39 ppReturn on equity
Return on costs
8.0 %
+48 ppProfit / (revenue − profit)
Added value to revenue
8.4 %
−67 ppAdded value / revenue
Earnings before tax
500 K €
+504 %Profit + income tax
Effective tax
10.2 %
+10 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 144 K € | 156 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, June 28, 2019
Beneficial owners
0
Registration status
Deleted
Verified by: Beňo & partners advokátska kancelária, s.r.o.
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
6 changes in the register
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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