Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50042157・Rajecká 8685/22, 82107 Bratislava - mestská časť Vrakuňa・Founded 2015
Turnover 2022
36 K €
−1.4 %Profit 2022
1,570 €
−10 %Assets
27 K €
−11 %Equity
20 K €
+8.7 %Debt ratio
28.2 %
−13 ppGross margin
37.6 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−0.4 ppProfit / revenue
ROA
5.7 %
Return on assets
ROE
8.0 %
−1.7 ppReturn on equity
Current ratio
12.32
+7.0 %Current assets / current liabilities
Earnings before tax
1,866 €
−16 %Profit + income tax
Effective tax
15.9 %
−5.7 ppIncome tax / earnings before tax
Net working capital
25 K €
−10 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 40 K € | 36 K € | 36 K € |
| Value added | 16 K € | 18 K € | 15 K € | 13 K € |
| Operating revenue | 44 K € | 40 K € | 36 K € | 36 K € |
| Profit after tax | 1,900 € | 1,270 € | 1,746 € | 1,570 € |
| Income tax | 505 € | 457 € | 479 € | 296 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 33 K € | 30 K € | 31 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 30 K € | 31 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,332 € | 9,332 € | 9,332 € | 0 € |
| Current receivables | 142 € | 24 K € | 21 K € | 27 K € |
| Financial accounts | 23 K € | −3,190 € | 154 € | 167 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 30 K € | 31 K € | 27 K € |
| Equity | 15 K € | 16 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,154 € | 10 K € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,900 € | 1,270 € | 1,746 € | 1,570 € |
| Liabilities | 18 K € | 14 K € | 13 K € | 7,707 € |
| Non-current liabilities | 975 € | 0 € | 0 € | 161 € |
| Current liabilities | 2,283 € | 2,625 € | 2,661 € | 2,219 € |
| Long-term bank loans | 14 K € | 11 K € | 9,918 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,327 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rajecká 8685/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 8685/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
1 entry from the business register
Keszegová Profi s. r. o.
Rajecká 8685/22, 82107 Bratislava - mestská časť Vrakuňa
Contact us and get platform access. No commitment.
