Company data from Slovak public registers
Company financial profile・Company ID 47233796・Jána Smreka 1, 84108 Bratislava・Founded 2011
Turnover 2023
627 K €
+27 %Profit 2023
5,774 €
+127 %Assets
283 K €
+54 %Equity
201 K €
+31,943 %Debt ratio
28.9 %
−71 ppGross margin
50.8 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+5.2 ppProfit / revenue
ROA
2.0 %
+14 ppReturn on assets
ROE
2.9 %
+3,359 ppReturn on equity
Current ratio
3.84
+474 %Current assets / current liabilities
Earnings before tax
8,377 €
+142 %Profit + income tax
Effective tax
31.1 %
+36 ppIncome tax / earnings before tax
Net working capital
205 K €
+440 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 414 K € | 492 K € | 627 K € |
| Value added | 70 K € | 96 K € | 230 K € | 319 K € |
| Operating revenue | 355 K € | 414 K € | 492 K € | 627 K € |
| Profit after tax | 1,339 € | 5,967 € | −21 K € | 5,774 € |
| Income tax | 960 € | 1,119 € | 960 € | 2,603 € |
| Current income tax | 960 € | 1,119 € | 960 € | 2,603 € |
| Item | 2014 | 2015 | 2016 | 2023 |
|---|---|---|---|---|
| Total assets | 95 K € | 146 K € | 184 K € | 283 K € |
| Non-current assets | 0 € | 16 K € | 11 K € | 5,684 € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,684 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 130 K € | 122 K € | 277 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 66 K € | 77 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 64 K € | 45 K € | 164 K € |
| Accruals and deferrals | 578 € | 0 € | 51 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 146 K € | 184 K € | 283 K € |
| Equity | 16 K € | 22 K € | 628 € | 201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 9,064 € | 10 K € | 16 K € | 190 K € |
| Profit/loss for the accounting period after tax | 1,339 € | 5,967 € | −21 K € | 5,774 € |
| Liabilities | 80 K € | 124 K € | 183 K € | 82 K € |
| Non-current liabilities | 398 € | 17 K € | 1,428 € | 9,434 € |
| Current liabilities | 77 K € | 105 K € | 182 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,480 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jána Smreka 1, 84108 Bratislava, Slovenská republika
Address Farského 6, 85101 Bratislava, Slovenská republika
Address Jána Smreka 1, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jána Smreka 1, 84108 Bratislava, Slovenská republika
Address Jána Smreka 1, 84108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
SLOVAK SECURITY PARTNER, s. r. o.
Jána Smreka 1, 84108 Bratislava
Contact us and get platform access. No commitment.