Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48313777・Sekurisova 14, 84102 Bratislava - mestská časť Dúbravka・Founded 2015
Turnover 2024
975 K €
+17 %Profit 2024
38 K €
+45 %Assets
583 K €
+68 %Equity
499 K €
+66 %Debt ratio
14.5 %
+0.9 ppGross margin
11.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.8 ppProfit / revenue
ROA
6.6 %
−1.0 ppReturn on assets
ROE
7.7 %
−1.1 ppReturn on equity
Current ratio
5.85
−6.9 %Current assets / current liabilities
Earnings before tax
42 K €
+55 %Profit + income tax
Effective tax
9.5 %
+6.3 ppIncome tax / earnings before tax
Net working capital
422 K €
+69 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 473 K € | 583 K € | 836 K € | 971 K € |
| Value added | 53 K € | 44 K € | 74 K € | 111 K € |
| Operating revenue | 482 K € | 583 K € | 836 K € | 975 K € |
| Profit after tax | 26 K € | 29 K € | 26 K € | 38 K € |
| Income tax | 0 € | 0 € | 856 € | 3,991 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 166 K € | 164 K € | 348 K € | 583 K € |
| Non-current assets | 28 K € | 30 K € | 50 K € | 74 K € |
| Property, plant and equipment | 28 K € | 30 K € | 50 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 134 K € | 298 K € | 509 K € |
| Inventory | 125 K € | 128 K € | 286 K € | 488 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,647 € | 9,028 € | 3,086 € |
| Financial accounts | 3,304 € | 4,831 € | 2,926 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 164 K € | 348 K € | 583 K € |
| Equity | −62 K € | 132 K € | 300 K € | 499 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −93 K € | −67 K € | −40 K € | −13 K € |
| Profit/loss for the accounting period after tax | 26 K € | 29 K € | 26 K € | 38 K € |
| Liabilities | 228 K € | 32 K € | 47 K € | 85 K € |
| Non-current liabilities | 332 € | 0 € | 0 € | −2,500 € |
| Current liabilities | 219 K € | 30 K € | 47 K € | 87 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
176 registered activities
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Address Višňové 824, 01323 Višňové, Slovenská republika
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Address Dubová 3276/6, 01007 Žilina, Slovenská republika
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Address Pod Jarkom 230/9, 01004 Žilina, Slovenská republika
Address Alexandra Rudnaya 2567/2, 01001 Žilina, Slovenská republika
Address Alexandra Rudnaya 2567/2, 01001 Žilina, Slovenská republika
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
J. Š. DISTRIBÚCIA, s. r. o.
Sekurisova 14, 84102 Bratislava - mestská časť Dúbravka
Contact us and get platform access. No commitment.
