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Company data from Slovak public registers
Company financial profile・Company ID 47618493・Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa・Founded 2013
Turnover 2023
221 K €
−25 %Profit 2023
−13 K €
−61 %Assets
158 K €
−20 %Equity
11 K €
−55 %Debt ratio
92.9 %
+5.5 ppGross margin
22.2 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−3.2 ppProfit / revenue
ROA
-8.3 %
−4.2 ppReturn on assets
ROE
-117.5 %
−85 ppReturn on equity
Current ratio
3.48
+31 %Current assets / current liabilities
Earnings before tax
−13 K €
−61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
90 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
65.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 425 K € | 285 K € | 211 K € |
| Value added | 83 K € | 132 K € | 91 K € | 47 K € |
| Operating revenue | 275 K € | 427 K € | 296 K € | 221 K € |
| Profit after tax | 1,661 € | 8,620 € | −8,170 € | −13 K € |
| Income tax | 574 € | 1,120 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 154 K € | 195 K € | 197 K € | 158 K € |
| Non-current assets | 71 K € | 65 K € | 45 K € | 32 K € |
| Property, plant and equipment | 71 K € | 65 K € | 45 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 130 K € | 152 K € | 126 K € |
| Inventory | 26 K € | 67 K € | 120 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 59 K € | 29 K € | 59 K € |
| Financial accounts | 19 K € | 3,640 € | 3,340 € | 256 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 195 K € | 197 K € | 158 K € |
| Equity | 24 K € | 33 K € | 25 K € | 11 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 5,754 € | 7,415 € | 16 K € | 7,415 € |
| Profit/loss for the accounting period after tax | 1,661 € | 8,620 € | −8,170 € | −13 K € |
| Liabilities | 129 K € | 162 K € | 172 K € | 147 K € |
| Non-current liabilities | 67 K € | 83 K € | 83 K € | 83 K € |
| Current liabilities | 19 K € | 42 K € | 57 K € | 36 K € |
| Long-term bank loans | 44 K € | 36 K € | 32 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tibavská 1485/40, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Narcisová 410/3, 04001 Košice - mestská časť Západ, Slovenská republika
Address Pongrácovce 16, 05305 Pongrácovce, Slovenská republika
Address Hapákova 2276/5, 08006 Ľubotice, Slovenská republika
Address Mokřiny 249, 35201 Aš, Česká republika
Address Makovského 1177/1, 16300 Praha 6 - Řepy, Česká republika
Address Světova 523/1, 18000 Praha 8 - Libeň, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tibavská 1485/40, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Námestie osloboditeľov 3A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hapákova 2276/5, 08006 Ľubotice, Slovenská republika
Address Hapákova 2276/5, 08006 Ľubotice, Slovenská republika
Registered in Business Register
Thetria s.r.o.
Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa
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