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Company data from Slovak public registers
Company financial profile・Company ID 50273892・Martina Granca 3618/44, 84102 Bratislava - mestská časť Dúbravka・Founded 2016
Turnover 2024
816 K €
+8.3 %Profit 2024
4,488 €
−77 %Assets
222 K €
−31 %Equity
109 K €
+4.3 %Debt ratio
50.7 %
−16 ppGross margin
21.8 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.0 ppProfit / revenue
ROA
2.0 %
−4.1 ppReturn on assets
ROE
4.1 %
−14 ppReturn on equity
Current ratio
1.45
+35 %Current assets / current liabilities
Earnings before tax
8,328 €
−70 %Profit + income tax
Effective tax
46.1 %
+17 ppIncome tax / earnings before tax
Net working capital
44 K €
+212 %Current assets − current liabilities
Revenue CAGR
71.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 491 K € | 752 K € | 787 K € |
| Value added | 144 K € | 107 K € | 189 K € | 172 K € |
| Operating revenue | 365 K € | 495 K € | 754 K € | 816 K € |
| Profit after tax | 44 K € | −9,424 € | 19 K € | 4,488 € |
| Income tax | 8,678 € | 1,675 € | 7,938 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 218 K € | 265 K € | 320 K € | 222 K € |
| Non-current assets | 101 K € | 99 K € | 110 K € | 80 K € |
| Property, plant and equipment | 101 K € | 99 K € | 110 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 166 K € | 209 K € | 142 K € |
| Inventory | 1,633 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 131 K € | 123 K € | 135 K € |
| Financial accounts | 56 K € | 35 K € | 86 K € | 6,490 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 265 K € | 320 K € | 222 K € |
| Equity | 95 K € | 85 K € | 105 K € | 109 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 1,062 € | 44 K € | 35 K € | 54 K € |
| Profit/loss for the accounting period after tax | 44 K € | −9,424 € | 19 K € | 4,488 € |
| Liabilities | 123 K € | 180 K € | 215 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 8,078 € |
| Current liabilities | 123 K € | 180 K € | 195 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 6,233 € |
Tax liability trend
9 registered activities
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Address Ulica Za humnami 183/25, 91909 Šelpice, Slovenská republika
Address Petra Jilemnického 705/42, 07101 Michalovce, Slovenská republika
Address Jesenná 22, 04041 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ulica Za humnami 183/25, 91909 Šelpice, Slovenská republika
Address Južná 99, 07622 Hriadky, Slovenská republika
Address Južná 99, 07622 Hriadky, Slovenská republika
Address Petra Jilemnického 705/42, 07101 Michalovce, Slovenská republika
Registered in Business Register
SORETRANS s. r. o.
Martina Granca 3618/44, 84102 Bratislava - mestská časť Dúbravka
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