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Company data from Slovak public registers
Company financial profile・Company ID 50390236・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016
Turnover 2023
100 K €
+13 %Profit 2023
−5,810 €
−13,612 %Assets
19 K €
−71 %Equity
17 K €
−25 %Debt ratio
9.0 %
−56 ppGross margin
19.7 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−5.9 ppProfit / revenue
ROA
-30.4 %
−31 ppReturn on assets
ROE
-33.5 %
−34 ppReturn on equity
Current ratio
3.38
+206 %Current assets / current liabilities
Earnings before tax
−5,810 €
−1,454 %Profit + income tax
Effective tax
-0.0 %
−90 ppIncome tax / earnings before tax
Net working capital
3,895 €
+27 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 30 K € | 88 K € | 97 K € |
| Value added | −22 K € | −3,103 € | 25 K € | 19 K € |
| Operating revenue | 61 K € | 47 K € | 88 K € | 100 K € |
| Profit after tax | −30 K € | −1,738 € | 43 € | −5,810 € |
| Income tax | 0 € | 198 € | 386 € | 0 € |
| Current income tax | 0 € | 198 € | 386 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 48 K € | 58 K € | 66 K € | 19 K € |
| Non-current assets | 47 K € | 47 K € | 33 K € | 14 K € |
| Property, plant and equipment | 47 K € | 47 K € | 33 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,322 € | 11 K € | 32 K € | 5,533 € |
| Inventory | 0 € | 1,500 € | 4,750 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 1,351 € | 3,000 € | 374 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,142 € | 8,028 € | 25 K € | 5,159 € |
| Accruals and deferrals | 0 € | 309 € | 347 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 58 K € | 66 K € | 19 K € |
| Equity | −75 K € | −77 K € | 23 K € | 17 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 | −50 K € | −80 K € | −82 K € | −82 K € |
| Profit/loss for the accounting period after tax | −30 K € | −1,738 € | 43 € | −5,810 € |
| Liabilities | 123 K € | 135 K € | 42 K € | 1,721 € |
| Non-current liabilities | 30 K € | 40 € | 62 € | 83 € |
| Current liabilities | 68 K € | 116 K € | 29 K € | 1,638 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 19 K € | 13 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Árpád utca 38, 2660 Balassagyarmat, Maďarsko
Address Állomás út 000097/0010, 2649 Dejtár, Maďarsko
Address Nábrežná 4592/2, 94073 Nové Zámky, Slovenská republika
Address Cyrilometódská 5796/27, 94069 Nové Zámky, Slovenská republika
Address Árpád utca 38, 2660 Balassagyarmat, Maďarsko
Address Állomás út 000097/0010, 2649 Dejtár, Maďarsko
Address Nábrežná 4592/2, 94073 Nové Zámky, Slovenská republika
Address Cyrilometódská 5796/27, 94069 Nové Zámky, Slovenská republika
Registered in Business Register
PRIORITI s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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