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Company data from Slovak public registers
Company financial profile・Company ID 48254215・Šustekova 51, 851 04 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2024
1.95 M €
+25 %Profit 2024
225 K €
+71 %Assets
898 K €
+35 %Equity
761 K €
+42 %Debt ratio
15.3 %
−4.4 ppGross margin
16.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+3.1 ppProfit / revenue
ROA
25.1 %
+5.3 ppReturn on assets
ROE
29.6 %
+5.0 ppReturn on equity
Current ratio
6.88
+29 %Current assets / current liabilities
Earnings before tax
287 K €
+71 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
741 K €
+48 %Current assets − current liabilities
Revenue CAGR
64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.55 M € | 1.56 M € | 1.94 M € |
| Value added | 205 K € | 229 K € | 213 K € | 326 K € |
| Operating revenue | 1.17 M € | 1.55 M € | 1.56 M € | 1.95 M € |
| Profit after tax | 129 K € | 144 K € | 132 K € | 225 K € |
| Income tax | 35 K € | 39 K € | 36 K € | 62 K € |
| Current income tax | — | — | 36 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 351 K € | 500 K € | 666 K € | 898 K € |
| Non-current assets | 19 K € | 42 K € | 48 K € | 30 K € |
| Property, plant and equipment | 19 K € | 42 K € | 48 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 458 K € | 617 K € | 867 K € |
| Inventory | 34 K € | 43 K € | 15 K € | 1,251 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 82 K € | 87 K € | 133 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 235 K € | 332 K € | 515 K € | 733 K € |
| Accruals and deferrals | — | — | 1,017 € | 891 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 500 K € | 666 K € | 898 K € |
| Equity | 260 K € | 404 K € | 535 K € | 761 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 115 K € | 244 K € | 388 K € | 520 K € |
| Profit/loss for the accounting period after tax | 129 K € | 144 K € | 132 K € | 225 K € |
| Liabilities | 91 K € | 96 K € | 131 K € | 137 K € |
| Non-current liabilities | 0 € | 17 K € | 14 K € | 9,986 € |
| Current liabilities | 89 K € | 78 K € | 116 K € | 126 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 257 € | −524 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 398 € |
| Provisions | 2,003 € | 1,727 € | 638 € | 1,058 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rajecká 8684/20, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Rajecká 8684/20, 82107 Bratislava-Vrakuňa, Slovenská republika
Registered in Business Register
2 entries from the business register
PB Trade, s. r. o.
Šustekova 51, 851 04 Bratislava - mestská časť Petržalka
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