Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47606886・Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2023
2.67 M €
−62 %Profit 2023
9,128 €
+103 %Assets
2.93 M €
+195 %Equity
−166 K €
+5.2 %Debt ratio
105.7 %
−12 ppGross margin
7.0 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+4.2 ppProfit / revenue
ROA
0.3 %
+28 ppReturn on assets
ROE
-5.5 %
−160 ppReturn on equity
Current ratio
0.96
+5.3 %Current assets / current liabilities
Earnings before tax
13 K €
+105 %Profit + income tax
Effective tax
28.8 %
+29 ppIncome tax / earnings before tax
Net working capital
−109 K €
−19 %Current assets − current liabilities
Revenue CAGR
59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.96 M € | 2.73 M € | 6.32 M € | 2.67 M € |
| Value added | 326 K € | 446 K € | −128 K € | 187 K € |
| Operating revenue | 2.02 M € | 2.75 M € | 6.95 M € | 2.67 M € |
| Profit after tax | 1,461 € | 9,599 € | −271 K € | 9,128 € |
| Income tax | 2,319 € | 15 K € | 0 € | 3,686 € |
| Current income tax | 2,319 € | 15 K € | 0 € | 3,686 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.25 M € | 992 K € | 2.93 M € |
| Non-current assets | 396 K € | 304 K € | 0 € | 5,740 € |
| Property, plant and equipment | 396 K € | 304 K € | 0 € | 5,740 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 740 K € | 945 K € | 992 K € | 2.92 M € |
| Inventory | 162 K € | 293 K € | 71 K € | 1.35 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 397 K € | 564 K € | 437 K € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 89 K € | 485 K € | 387 K € |
| Accruals and deferrals | 64 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.25 M € | 992 K € | 2.93 M € |
| Equity | 86 K € | 96 K € | −175 K € | −166 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 922 € | 995 € | 1,475 € | 1,475 € |
| Profit/loss of previous years | 34 K € | 35 K € | 44 K € | −227 K € |
| Profit/loss for the accounting period after tax | 1,461 € | 9,599 € | −271 K € | 9,128 € |
| Liabilities | 1.05 M € | 1.15 M € | 1.17 M € | 3.09 M € |
| Non-current liabilities | 397 K € | 431 K € | 84 K € | 63 K € |
| Current liabilities | 483 K € | 608 K € | 1.08 M € | 3.03 M € |
| Short-term financial assistance | 169 K € | 115 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,294 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Žatčany 47, 66453 Žatčany, Česká republika
Address J. Matušku 2250/18, 95501 Topoľčany, Slovenská republika
Address Gogoľova 1899/32, 95501 Topoľčany, Slovenská republika
Address Gogoľova 1899/32, 95501 Topoľčany, Slovenská republika
Address Žatčany 47, 66453 Žatčany, Česká republika
Address Krušovská 1556/64, 95501 Topoľčany, Slovenská republika
Address Gogoľova 1899/32, 95501 Topoľčany, Slovenská republika
Address Gogoľova 1899/32, 95501 Topoľčany, Slovenská republika
Address J. Matušku 2250/18, 95501 Topoľčany, Slovenská republika
Address Gogoľova 1899/32, 95501 Topoľčany, Slovenská republika
Registered in Business Register
SLOVAKIA TRADE BP, s.r.o.
Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
