Company data from Slovak public registers
Company financial profile・Company ID 47650478・A.Gwerkovej 28, 85104 Bratislava・Founded 2014
Turnover 2023
50 K €
−81 %Profit 2023
27 K €
+324 %Assets
384 K €
+35 %Equity
95 K €
+40 %Debt ratio
75.3 %
−0.9 ppGross margin
64.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.9 %
+52 ppProfit / revenue
ROA
7.1 %
+4.8 ppReturn on assets
ROE
28.6 %
+19 ppReturn on equity
Current ratio
0.69
+50 %Current assets / current liabilities
Earnings before tax
32 K €
+399 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−90 K €
+23 %Current assets − current liabilities
Revenue CAGR
66.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 30 K € | 46 K € | 50 K € |
| Value added | 19 K € | 27 K € | 15 K € | 32 K € |
| Operating revenue | 19 K € | 30 K € | 255 K € | 50 K € |
| Profit after tax | 16 K € | 23 K € | 6,411 € | 27 K € |
| Income tax | 2,840 € | 4,041 € | 0 € | 4,801 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 431 K € | 458 K € | 285 K € | 384 K € |
| Non-current assets | 394 K € | 394 K € | 185 K € | 185 K € |
| Property, plant and equipment | 394 K € | 394 K € | 185 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 63 K € | 100 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,096 € | 4,116 € | 86 K € | 80 K € |
| Financial accounts | 34 K € | 59 K € | 14 K € | 119 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 458 K € | 285 K € | 384 K € |
| Equity | 39 K € | 61 K € | 68 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 33 K € | 56 K € | 62 K € |
| Profit/loss for the accounting period after tax | 16 K € | 23 K € | 6,411 € | 27 K € |
| Liabilities | 393 K € | 396 K € | 217 K € | 289 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 393 K € | 396 K € | 217 K € | 289 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address A.Gwerkovej 28, 85104 Bratislava, Slovenská republika
Address Gessayova 2616/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address A.Gwerkovej 28, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address A.Gwerkovej 28, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
TZB Technológie - service, s. r. o.
A.Gwerkovej 28, 85104 Bratislava
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