Company data from Slovak public registers
Company financial profile・Company ID 50193899・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2023
251 K €
−0.1 %Profit 2023
−89 K €
−434 %Assets
97 K €
−5.7 %Equity
−84 K €
+70 %Debt ratio
186.8 %
−189 ppGross margin
14.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.5 %
−29 ppProfit / revenue
ROA
-91.9 %
−76 ppReturn on assets
ROE
105.9 %
+100 ppReturn on equity
Current ratio
0.50
+481 %Current assets / current liabilities
Earnings before tax
−89 K €
−434 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−68 K €
+75 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,742 € | 47 K € | 228 K € | 214 K € |
| Value added | −15 K € | 1,579 € | 82 K € | 31 K € |
| Operating revenue | 18 K € | 95 K € | 251 K € | 251 K € |
| Profit after tax | −71 K € | −27 K € | −17 K € | −89 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 82 K € | 109 K € | 103 K € | 97 K € |
| Non-current assets | 69 K € | 83 K € | 77 K € | 28 K € |
| Property, plant and equipment | 69 K € | 83 K € | 77 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 25 K € | 25 K € | 68 K € |
| Inventory | 163 € | 2,011 € | 13 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,937 € | 9,147 € | 3,169 € | 3,214 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,452 € | 14 K € | 9,042 € | 48 K € |
| Accruals and deferrals | 365 € | 167 € | 385 € | 806 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 109 K € | 103 K € | 97 K € |
| Equity | −237 K € | −266 K € | −283 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −171 K € | −244 K € | −271 K € | 0 € |
| Profit/loss for the accounting period after tax | −71 K € | −27 K € | −17 K € | −89 K € |
| Liabilities | 318 K € | 375 K € | 386 K € | 181 K € |
| Non-current liabilities | 39 K € | 74 K € | 92 K € | 45 K € |
| Current liabilities | 279 K € | 301 K € | 294 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jókai út 2., 2644 Borsosberény, Maďarsko
Address Štefánikova 1774/23, 94301 Štúrovo, Slovenská republika
Address Nová ulica 1709/3, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 1097/15, 94301 Štúrovo, Slovenská republika
Address F.Rákócziho 1762/76, 94301 Štúrovo, Slovenská republika
Address Jókai út 2., 2644 Borsosberény, Maďarsko
Address Levická 324/54, 94901 Nitra, Slovenská republika
Address Hlavná 188/72, 94301 Štúrovo, Slovenská republika
Address Želiarsky svah 1197/57, 94301 Štúrovo, Slovenská republika
Address Štefánikova 1774/23, 94301 Štúrovo, Slovenská republika
Address Hlavná 188/72, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 1097/15, 94301 Štúrovo, Slovenská republika
Address F.Rákócziho 1762/76, 94301 Štúrovo, Slovenská republika
Address Nová ulica 1709/3, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 1097/15, 94301 Štúrovo, Slovenská republika
Registered in Business Register
Tradičné špeciality s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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