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Company data from Slovak public registers
Company financial profile・Company ID 50048759・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2021
43 K €
−15 %Profit 2021
27 K €
+6.1 %Assets
150 K €
−5.7 %Equity
121 K €
+29 %Debt ratio
19.1 %
−22 ppGross margin
83.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.9 %
+12 ppProfit / revenue
ROA
18.0 %
+2.0 ppReturn on assets
ROE
22.3 %
−4.7 ppReturn on equity
Current ratio
5.01
+116 %Current assets / current liabilities
Earnings before tax
32 K €
+6.2 %Profit + income tax
Effective tax
15.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
115 K €
+34 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 43 K € | 51 K € | 43 K € |
| Value added | 29 K € | 37 K € | 33 K € | 36 K € |
| Operating revenue | 37 K € | 43 K € | 51 K € | 43 K € |
| Profit after tax | 22 K € | 29 K € | 26 K € | 27 K € |
| Income tax | 6,022 € | 7,653 € | 4,705 € | 5,018 € |
| Current income tax | — | — | 4,705 € | 5,018 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 79 K € | 135 K € | 159 K € | 150 K € |
| Non-current assets | 0 € | 0 € | 8,669 € | 6,250 € |
| Property, plant and equipment | 0 € | 0 € | 8,669 € | 6,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 135 K € | 151 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 29 K € | 3,650 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 79 K € | 109 K € | 122 K € | 140 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 135 K € | 159 K € | 150 K € |
| Equity | 40 K € | 69 K € | 94 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 35 K € | 64 K € | 89 K € |
| Profit/loss for the accounting period after tax | 22 K € | 29 K € | 26 K € | 27 K € |
| Liabilities | 39 K € | 66 K € | 65 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 66 K € | 65 K € | 29 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jantárová 191/28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Jantárová 191/28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Mostná 62, 94901 Nitra, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Jantárová 191/28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jantárová 191/28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Registered in Business Register
2 entries from the business register
TERVIA Trade s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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