Company data from Slovak public registers
Company financial profile・Company ID 48228966・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2023
68 K €
−17 %Profit 2023
11 K €
+4.1 %Assets
65 K €
+44 %Equity
21 K €
+115 %Debt ratio
68.3 %
−11 ppGross margin
22.3 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+3.2 ppProfit / revenue
ROA
17.0 %
−6.5 ppReturn on assets
ROE
53.5 %
−57 ppReturn on equity
Current ratio
1.48
−33 %Current assets / current liabilities
Earnings before tax
14 K €
+8.7 %Profit + income tax
Effective tax
21.8 %
+3.5 ppIncome tax / earnings before tax
Net working capital
21 K €
−15 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 154 K € | 68 K € | 68 K € |
| Value added | 13 K € | 5,655 € | 13 K € | 15 K € |
| Operating revenue | 85 K € | 154 K € | 81 K € | 68 K € |
| Profit after tax | 279 € | −2,098 € | 11 K € | 11 K € |
| Income tax | 20 € | 0 € | 2,394 € | 3,090 € |
| Current income tax | 20 € | 0 € | 2,394 € | 3,090 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 54 K € | 46 K € | 45 K € | 65 K € |
| Non-current assets | 12 K € | 8,488 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 8,488 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 38 K € | 45 K € | 65 K € |
| Inventory | 2,394 € | 893 € | 309 € | 392 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,479 € | 855 € | 2,188 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 36 K € | 43 K € | 52 K € |
| Accruals and deferrals | 623 € | 170 € | 155 € | 124 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 46 K € | 45 K € | 65 K € |
| Equity | 1,072 € | −1,027 € | 9,596 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,707 € | −4,429 € | −6,527 € | 4,096 € |
| Profit/loss for the accounting period after tax | 279 € | −2,098 € | 11 K € | 11 K € |
| Liabilities | 53 K € | 47 K € | 36 K € | 45 K € |
| Non-current liabilities | 8,687 € | 7,265 € | 70 € | 458 € |
| Current liabilities | 20 K € | 20 K € | 20 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10 K € | 6,884 € | 1,717 € | 0 € |
| Short-term bank loans | 14 K € | 13 K € | 14 K € | 0 € |
| Provisions | 200 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Rybárska 1068/5, 93101 Šamorín, Slovenská republika
Address Mierová 1961/7, 02601 Dolný Kubín, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Plynárenská 3D, 82109 Bratislava, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rybárska 1068/5, 93101 Šamorín, Slovenská republika
Address Milana Marečka 6107/2, 84108 Bratislava, Slovenská republika
Address Mierová 1961/7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
PRECIOSSA, s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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