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Company data from Slovak public registers
Company financial profile・Company ID 48278157・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2023
132 K €
−70 %Profit 2023
5,943 €
+122 %Assets
259 K €
−37 %Equity
−8,286 €
+42 %Debt ratio
103.2 %
−0.3 ppGross margin
45.1 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+11 ppProfit / revenue
ROA
2.3 %
+9.0 ppReturn on assets
ROE
-71.7 %
−264 ppReturn on equity
Current ratio
6.47
−11 %Current assets / current liabilities
Earnings before tax
6,073 €
+122 %Profit + income tax
Effective tax
2.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
205 K €
−27 %Current assets − current liabilities
Revenue CAGR
97.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 446 K € | 80 K € | 77 K € |
| Value added | 1,440 € | 56 K € | −40 K € | 35 K € |
| Operating revenue | 44 K € | 446 K € | 440 K € | 132 K € |
| Profit after tax | 847 € | −2,972 € | −27 K € | 5,943 € |
| Income tax | 189 € | 0 € | 0 € | 130 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 75 K € | 552 K € | 408 K € | 259 K € |
| Non-current assets | 0 € | 409 K € | 80 K € | 16 K € |
| Property, plant and equipment | 0 € | 409 K € | 80 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 143 K € | 328 K € | 243 K € |
| Inventory | 68 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 130 K € | 78 K € | 33 K € |
| Current receivables | 5,015 € | 5,287 € | 200 K € | 191 K € |
| Financial accounts | 1,943 € | 7,626 € | 50 K € | 19 K € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 552 K € | 408 K € | 259 K € |
| Equity | 7,974 € | 13 K € | −14 K € | −8,286 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,127 € | 11 K € | 8,092 € | −19 K € |
| Profit/loss for the accounting period after tax | 847 € | −2,972 € | −27 K € | 5,943 € |
| Liabilities | 67 K € | 539 K € | 422 K € | 267 K € |
| Non-current liabilities | 0 € | 0 € | 77 K € | 0 € |
| Current liabilities | 67 K € | 76 K € | 45 K € | 38 K € |
| Long-term bank loans | 0 € | 463 K € | 300 K € | 229 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,201 € |
Tax liability trend
23 registered activities
Address Úvozní 600, 73531 Bohumín, Česká republika
Address Svébska 11, 85110 Bratislava, Slovenská republika
Address Úvozní 600, 73531 Bohumín, Česká republika
Address Moravská 13, 02001 Púchov, Slovenská republika
Address Svébska 1268/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
ADK TZ s. r. o.
Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto
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