Company data from Slovak public registers
Company financial profile・Company ID 47443634・Staré Grunty 9B, 84104 Bratislava - mestská časť Karlova Ves・Founded 2013
Turnover 2020
191 K €
−79 %Profit 2020
14 K €
−20 %Assets
109 K €
+3.5 %Equity
65 K €
+29 %Debt ratio
40.2 %
−12 ppGross margin
14.2 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+5.6 ppProfit / revenue
ROA
13.3 %
−3.8 ppReturn on assets
ROE
22.2 %
−13 ppReturn on equity
Current ratio
3.06
−52 %Current assets / current liabilities
Earnings before tax
18 K €
−19 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
72 K €
−14 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 538 K € | 895 K € | 191 K € |
| Value added | 33 K € | 95 K € | 61 K € | 27 K € |
| Operating revenue | 220 K € | 538 K € | 896 K € | 191 K € |
| Profit after tax | 4,747 € | 9,275 € | 18 K € | 14 K € |
| Income tax | 1,313 € | 2,490 € | 4,820 € | 3,924 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 77 K € | 104 K € | 105 K € | 109 K € |
| Non-current assets | 14 K € | 10 K € | 6,191 € | 2,062 € |
| Property, plant and equipment | 14 K € | 10 K € | 6,191 € | 2,062 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 94 K € | 99 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 76 K € | 74 K € | 94 K € |
| Financial accounts | 31 K € | 18 K € | 25 K € | 12 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 104 K € | 105 K € | 109 K € |
| Equity | 23 K € | 33 K € | 51 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 18 K € | 27 K € | 45 K € |
| Profit/loss for the accounting period after tax | 4,747 € | 9,275 € | 18 K € | 14 K € |
| Liabilities | 54 K € | 72 K € | 54 K € | 44 K € |
| Non-current liabilities | 13 K € | 11 K € | 8,443 € | 5,683 € |
| Current liabilities | 30 K € | 58 K € | 15 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 0 € |
| Short-term bank loans | 11 K € | 2,626 € | 15 K € | 3,165 € |
| Provisions | −14 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Svetosavska 34, 44430 Kostajnica, Bosna a Hercegovina
Address Majerská 2, 82107 Bratislava-Ružinov, Slovenská republika
Address Svetosavska 34, 44430 Kostajnica, Bosna a Hercegovina
Address Majerská 2, 82107 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
T&T Trotters s. r. o.
Staré Grunty 9B, 84104 Bratislava - mestská časť Karlova Ves
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