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Company data from Slovak public registers
Company financial profile・Company ID 47075431・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2024
99 K €
−80 %Profit 2024
5,028 €
−84 %Assets
801 K €
+158 %Equity
87 K €
+6.1 %Debt ratio
89.1 %
+16 ppGross margin
37.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−1.4 ppProfit / revenue
ROA
0.6 %
−9.7 ppReturn on assets
ROE
5.8 %
−33 ppReturn on equity
Current ratio
2.36
−91 %Current assets / current liabilities
Earnings before tax
6,427 €
−84 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
462 K €
+55 %Current assets − current liabilities
Revenue CAGR
78.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 194 K € | 499 K € | 99 K € |
| Value added | 6,533 € | 56 K € | 68 K € | 37 K € |
| Operating revenue | 178 K € | 194 K € | 499 K € | 99 K € |
| Profit after tax | 5,137 € | 40 K € | 32 K € | 5,028 € |
| Income tax | 1,365 € | 11 K € | 8,522 € | 1,399 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 204 K € | 310 K € | 801 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 | 15 K € | 204 K € | 310 K € | 801 K € |
| Inventory | 0 € | 159 K € | 33 K € | 281 K € |
| Non-current receivables | 7,522 € | 13 K € | 40 K € | 49 K € |
| Current receivables | 4,100 € | 30 K € | 220 K € | 242 K € |
| Financial accounts | 3,401 € | 1,398 € | 18 K € | 229 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 204 K € | 310 K € | 801 K € |
| Equity | 10 K € | 50 K € | 82 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −537 € | 4,599 € | 45 K € | 77 K € |
| Profit/loss for the accounting period after tax | 5,137 € | 40 K € | 32 K € | 5,028 € |
| Liabilities | 4,923 € | 154 K € | 228 K € | 714 K € |
| Non-current liabilities | 11 € | 106 K € | 194 K € | 306 K € |
| Current liabilities | 4,912 € | 42 K € | 12 K € | 339 K € |
| Long-term bank loans | 0 € | 4,000 € | 18 K € | 18 K € |
| Short-term bank loans | 0 € | 1,260 € | 4,962 € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address 29 Listopada 1178/32, 33 000 Nowy Sacz, Poľská republika
Address Mikszáthova 32/32, 99106 Želovce, Slovenská republika
Address Mikszáthova 33/30, 99106 Želovce, Slovenská republika
Address Kosihovce 140, 99125 Kosihovce, Slovenská republika
Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika
Address Za parkom 1016/28, 99001 Veľký Krtíš, Slovenská republika
Address 29 Listopada 1178/32, 33 000 Nowy Sacz, Poľská republika
Address Grochowska 1824/68, 60-339 Poznań, Poľská republika
Address Mikszáthova 32/32, 99106 Želovce, Slovenská republika
Address Mikszáthova 33/30, 99106 Želovce, Slovenská republika
Address Madách Liget 15, 2660 Balassagyarmat, Maďarsko
Address Kosihovce 140, 99125 Kosihovce, Slovenská republika
Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika
Address Za parkom 1016/28, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
4FF TRADES, s. r. o.
Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto
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