Company data from Slovak public registers
Company financial profile・Company ID 47170611・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2023
542 K €
−10 %Profit 2023
1,160 €
−48 %Assets
112 K €
+12 %Equity
33 K €
+3.6 %Debt ratio
70.1 %
+2.5 ppGross margin
4.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
1.0 %
−1.2 ppReturn on assets
ROE
3.5 %
−3.5 ppReturn on equity
Current ratio
1.04
−29 %Current assets / current liabilities
Earnings before tax
1,469 €
−59 %Profit + income tax
Effective tax
21.0 %
−16 ppIncome tax / earnings before tax
Net working capital
3,483 €
−88 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 490 K € | 624 K € | 603 K € | 541 K € |
| Value added | 9,604 € | 27 K € | 40 K € | 24 K € |
| Operating revenue | 490 K € | 624 K € | 603 K € | 542 K € |
| Profit after tax | 5,531 € | 5,909 € | 2,237 € | 1,160 € |
| Income tax | 1,503 € | 1,826 € | 1,323 € | 309 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 86 K € | 105 K € | 99 K € | 112 K € |
| Non-current assets | 18 K € | 18 K € | 12 K € | 30 K € |
| Property, plant and equipment | 18 K € | 18 K € | 12 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 87 K € | 88 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 41 K € | 58 K € | 26 K € |
| Financial accounts | 24 K € | 46 K € | 30 K € | 56 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 105 K € | 99 K € | 112 K € |
| Equity | 24 K € | 30 K € | 32 K € | 33 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 12 K € | 18 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 5,531 € | 5,909 € | 2,237 € | 1,160 € |
| Liabilities | 62 K € | 75 K € | 67 K € | 78 K € |
| Non-current liabilities | 0 € | 5 € | 100 € | 100 € |
| Current liabilities | 50 K € | 65 K € | 60 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 9,600 € | 7,200 € | 0 € |
| Provisions | 0 € | 134 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Calle Gran Via 29/1, 28013 Madrid, Španielske kráľovstvo
Address Andreja Svianteka 1641/13, 08501 Bardejov, Slovenská republika
Address Calle Gran Via 29/1, 28013 Madrid, Španielske kráľovstvo
Address Petrová 20, 08602 Petrová, Slovenská republika
Address Andreja Svianteka 1641/13, 08501 Bardejov, Slovenská republika
Registered in Business Register
abdi trade s. r. o.
Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov
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