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Company data from Slovak public registers
Company financial profile・Company ID 46120017・Syslia 31, 821 05 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2023
1.56 M €
−12 %Profit 2023
6,671 €
−44 %Assets
16 K €
−98 %Equity
12 K €
−79 %Debt ratio
23.9 %
−69 ppGross margin
29.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
41.7 %
+40 ppReturn on assets
ROE
54.8 %
+34 ppReturn on equity
Current ratio
0.13
−93 %Current assets / current liabilities
Earnings before tax
8,456 €
−50 %Profit + income tax
Effective tax
21.1 %
−7.3 ppIncome tax / earnings before tax
Net working capital
−3,329 €
−102 %Current assets − current liabilities
Revenue CAGR
180.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 2.09 M € | 1.66 M € | 1.33 M € |
| Value added | 100 K € | 113 K € | 131 K € | 389 K € |
| Operating revenue | 2.22 M € | 2.15 M € | 1.77 M € | 1.56 M € |
| Profit after tax | 15 K € | 14 K € | 12 K € | 6,671 € |
| Income tax | 4,871 € | 4,721 € | 4,768 € | 1,785 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 845 K € | 877 K € | 16 K € |
| Non-current assets | 133 K € | 341 K € | 523 K € | 16 K € |
| Property, plant and equipment | 133 K € | 341 K € | 523 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 16 K € |
| Current assets | 899 K € | 504 K € | 354 K € | 496 € |
| Inventory | 516 K € | 461 K € | 309 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 372 K € | 29 K € | 31 K € | 47 € |
| Financial accounts | 11 K € | 14 K € | 15 K € | 449 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 845 K € | 877 K € | 16 K € |
| Equity | 563 K € | 47 K € | 59 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 28 K € | 41 K € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 14 K € | 12 K € | 6,671 € |
| Liabilities | 469 K € | 799 K € | 819 K € | 3,825 € |
| Non-current liabilities | 417 € | 702 € | 1,154 € | 0 € |
| Current liabilities | 331 K € | 306 K € | 201 K € | 3,825 € |
| Long-term bank loans | 0 € | 342 K € | 467 K € | 0 € |
| Short-term bank loans | 137 K € | 150 K € | 149 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Spuhlja 32A, 2250 Ptuj, Slovinská republika
Address Jozefa Murgaša 2682/10, 90101 Malacky, Slovenská republika
Address Rajčianska 5084/2, 82107 Bratislava, Slovenská republika
Address Muškátová 790/24, 82101 Bratislava, Slovenská republika
Address Wolkrova 27, 85101 Bratislava, Slovenská republika
Address Zelinárska 4, 82108 Bratislava, Slovenská republika
Address Spuhlja 32A, 2250 Ptuj, Slovinská republika
Address Jozefa Murgaša 2682/10, 90101 Malacky, Slovenská republika
Address Wolkrova 27, 85101 Bratislava, Slovenská republika
Address Rajčianska 5084/2, 82107 Bratislava, Slovenská republika
Address Wolkrova 27, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
ŠTVORKOLKY SLOVENSKO s. r. o. v konkurze
Syslia 31, 821 05 Bratislava - mestská časť Ružinov
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