Company data from Slovak public registers
Company financial profile・Company ID 47192836・Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2023
6.59 M €
−36 %Profit 2023
−873 €
−106 %Assets
4.5 M €
+7.4 %Equity
1.03 M €
−0.1 %Debt ratio
75.1 %
+1.9 ppGross margin
12.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.2 ppProfit / revenue
ROA
-0.0 %
−0.4 ppReturn on assets
ROE
-0.1 %
−1.6 ppReturn on equity
Current ratio
1.53
−21 %Current assets / current liabilities
Earnings before tax
4,708 €
−82 %Profit + income tax
Effective tax
118.5 %
+76 ppIncome tax / earnings before tax
Net working capital
1.21 M €
−12 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.93 M € | 8.46 M € | 6.01 M € | 5.07 M € |
| Value added | 703 K € | 530 K € | 599 K € | 613 K € |
| Operating revenue | 7.18 M € | 11.34 M € | 10.28 M € | 6.59 M € |
| Profit after tax | 4,132 € | 19 K € | 15 K € | −873 € |
| Income tax | 1,890 € | 7,789 € | 11 K € | 5,581 € |
| Current income tax | 7,121 € | 6,478 € | 8,522 € | 5,581 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4.67 M € | 4.32 M € | 4.19 M € | 4.5 M € |
| Non-current assets | 1.11 M € | 1.09 M € | 1.33 M € | 1.01 M € |
| Property, plant and equipment | 1.08 M € | 1.07 M € | 1.31 M € | 999 K € |
| Non-current intangible assets | 27 K € | 20 K € | 13 K € | 6,717 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.55 M € | 3.19 M € | 2.85 M € | 3.48 M € |
| Inventory | 2.05 M € | 1.46 M € | 1.76 M € | 2.44 M € |
| Non-current receivables | 7,338 € | 6,027 € | 3,123 € | 3,123 € |
| Current receivables | 1.3 M € | 1.65 M € | 1.06 M € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 68 K € | 30 K € | 17 K € |
| Accruals and deferrals | 15 K € | 46 K € | 9,936 € | 5,440 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4.67 M € | 4.32 M € | 4.19 M € | 4.5 M € |
| Equity | 994 K € | 1.01 M € | 1.03 M € | 1.03 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 | 32 K € | 36 K € | 55 K € | 71 K € |
| Profit/loss for the accounting period after tax | 4,132 € | 19 K € | 15 K € | −873 € |
| Liabilities | 3.48 M € | 3.17 M € | 3.06 M € | 3.38 M € |
| Non-current liabilities | 1.04 M € | 826 K € | 1.03 M € | 104 K € |
| Current liabilities | 1.65 M € | 1.75 M € | 1.47 M € | 2.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 548 K € | 106 K € | 0 € | 571 K € |
| Short-term bank loans | 237 K € | 487 K € | 556 K € | 424 K € |
| Provisions | 6,061 € | 6,900 € | 4,102 € | 0 € |
| Accruals and deferrals | 191 K € | 137 K € | 94 K € | 93 K € |
Tax liability trend
28 registered activities
Address Operngasse 12, 1010 Wien, Rakúska republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Austrasse 42, 9490 Vaduz, Lichtenštajnské kniežatstvo
Address Austrasse 42, 9490 Vaduz, Lichtenštajnské kniežatstvo
Address Pekárska 160/14, 91701 Trnava, Slovenská republika
Address Wolkrova 1124/31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Hrebienku 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Oščadnica 1079, 02301 Oščadnica, Slovenská republika
Address Štefánikova 1064/96, 02901 Námestovo, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Austrasse 42, 9490 Vaduz, Lichtenštajnské kniežatstvo
Address Austrasse 42, 9490 Vaduz, Lichtenštajnské kniežatstvo
Address Pekárska 160/14, 91701 Trnava, Slovenská republika
Address Veterná 157/2, 02901 Námestovo, Slovenská republika
Address Poľanová 1532/22, 02901 Námestovo, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Hrebienku 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klin 121, 02941 Klin, Slovenská republika
Registered in Business Register
4 entries from the business register
9TC GLOBAL v. o. s.
Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka
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