Company data from Slovak public registers
Company financial profile・Company ID 47469161・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2022
123 K €
+100 %Profit 2022
4,645 €
+280 %Assets
209 K €
+45 %Equity
27 K €
+19 %Debt ratio
87.3 %
+2.8 ppGross margin
20.6 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+8.0 ppProfit / revenue
ROA
2.2 %
+4.0 ppReturn on assets
ROE
17.5 %
+29 ppReturn on equity
Current ratio
1.86
−68 %Current assets / current liabilities
Earnings before tax
6,860 €
+374 %Profit + income tax
Effective tax
32.3 %
+35 ppIncome tax / earnings before tax
Net working capital
89 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 47 K € | 61 K € | 116 K € |
| Value added | 40 K € | 19 K € | 16 K € | 24 K € |
| Operating revenue | 65 K € | 48 K € | 62 K € | 123 K € |
| Profit after tax | 20 K € | −838 € | −2,585 € | 4,645 € |
| Income tax | 5,289 € | 208 € | 79 € | 2,215 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 120 K € | 158 K € | 144 K € | 209 K € |
| Non-current assets | 8,987 € | 27 K € | 27 K € | 17 K € |
| Property, plant and equipment | 8,987 € | 27 K € | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 131 K € | 117 K € | 191 K € |
| Inventory | 1,805 € | 6,467 € | 6,906 € | 6,906 € |
| Non-current receivables | 0 € | 0 € | 290 € | 290 € |
| Current receivables | 99 K € | 111 K € | 98 K € | 135 K € |
| Financial accounts | 10 K € | 14 K € | 12 K € | 49 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 158 K € | 144 K € | 209 K € |
| Equity | 45 K € | 25 K € | 22 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 19 K € | 16 K € |
| Profit/loss for the accounting period after tax | 20 K € | −838 € | −2,585 € | 4,645 € |
| Liabilities | 75 K € | 134 K € | 122 K € | 182 K € |
| Non-current liabilities | 106 € | 132 € | 32 K € | 26 K € |
| Current liabilities | 13 K € | 49 K € | 20 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 84 K € | 70 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Východná 988/2, 97247 Oslany, Slovenská republika
Address Záhradná 482/5, 97246 Čereňany, Slovenská republika
Address Kolačno 227, 95841 Kolačno, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Východná 988/2, 97247 Oslany, Slovenská republika
Address Záhradná 482/5, 97246 Čereňany, Slovenská republika
Address Moyzesova 478/25, 95801 Partizánske, Slovenská republika
Address Kolačno 227, 95841 Kolačno, Slovenská republika
Registered in Business Register
2 entries from the business register
M - Trade plus s.r.o.
Haanova 46A, 851 04 Bratislava - mestská časť Petržalka
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