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Company data from Slovak public registers
Company financial profile・Company ID 46942513・Polianky 15A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2012
Turnover 2024
1.79 M €
+31 %Profit 2024
39 K €
+26 %Assets
988 K €
−14 %Equity
312 K €
+22 %Debt ratio
68.3 %
−9.5 ppGross margin
3.3 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.1 ppProfit / revenue
ROA
4.0 %
+1.3 ppReturn on assets
ROE
12.6 %
+0.4 ppReturn on equity
Current ratio
1.03
−64 %Current assets / current liabilities
Earnings before tax
52 K €
−17 %Profit + income tax
Effective tax
24.9 %
−25 ppIncome tax / earnings before tax
Net working capital
17 K €
−96 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.66 M € | 1.37 M € | 1.74 M € |
| Value added | 96 K € | 100 K € | 112 K € | 58 K € |
| Operating revenue | 1.11 M € | 1.66 M € | 1.37 M € | 1.79 M € |
| Profit after tax | 30 K € | 29 K € | 31 K € | 39 K € |
| Income tax | 12 K € | 11 K € | 32 K € | 13 K € |
| Current income tax | 12 K € | 11 K € | 32 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.17 M € | 1.15 M € | 988 K € |
| Non-current assets | 44 K € | 28 K € | 61 K € | 154 K € |
| Property, plant and equipment | 44 K € | 28 K € | 61 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 923 K € | 1.05 M € | 718 K € | 561 K € |
| Inventory | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 4,368 € | 4,368 € | 4,368 € |
| Current receivables | 778 K € | 806 K € | 607 K € | 407 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 216 K € | 83 K € | 126 K € |
| Accruals and deferrals | 62 K € | 96 K € | 375 K € | 273 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.17 M € | 1.15 M € | 988 K € |
| Equity | 196 K € | 225 K € | 256 K € | 312 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 161 K € | 191 K € | 220 K € | 267 K € |
| Profit/loss for the accounting period after tax | 30 K € | 29 K € | 31 K € | 39 K € |
| Liabilities | 832 K € | 950 K € | 898 K € | 675 K € |
| Non-current liabilities | 30 K € | 13 K € | 50 K € | 73 K € |
| Current liabilities | 657 K € | 739 K € | 253 K € | 544 K € |
| Short-term financial assistance | 58 K € | 36 K € | 2,000 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 162 K € | 592 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,545 € |
Tax liability trend
12 registered activities
Address Záhradná 54/20, 94146 Trávnica, Slovenská republika
Address Damborského 1197/4, 84101 Bratislava-Dúbravka, Slovenská republika
Address Veľká strana 107/21, 94146 Trávnica, Slovenská republika
Address Záhradná 54/20, 94146 Trávnica, Slovenská republika
Address Damborského 1197/4, 84101 Bratislava-Dúbravka, Slovenská republika
Address Veľká strana 107/21, 94146 Trávnica, Slovenská republika
Registered in Business Register
6 entries from the business register
D Trade SK, s. r. o.
Polianky 15A, 841 01 Bratislava - mestská časť Dúbravka
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