Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50485237・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2023
909 K €
+21 %Profit 2023
8,213 €
−27 %Assets
141 K €
+169 %Equity
35 K €
+30 %Debt ratio
75.1 %
+26 ppGross margin
2.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.6 ppProfit / revenue
ROA
5.8 %
−16 ppReturn on assets
ROE
23.3 %
−18 ppReturn on equity
Current ratio
0.75
−63 %Current assets / current liabilities
Earnings before tax
12 K €
−1.8 %Profit + income tax
Effective tax
32.8 %
+23 ppIncome tax / earnings before tax
Net working capital
−27 K €
−205 %Current assets − current liabilities
Revenue CAGR
78.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 719 K € | 753 K € | 909 K € |
| Value added | 11 K € | 22 K € | 24 K € | 25 K € |
| Operating revenue | 420 K € | 719 K € | 753 K € | 909 K € |
| Profit after tax | 2,598 € | 4,098 € | 11 K € | 8,213 € |
| Income tax | 802 € | 920 € | 1,216 € | 4,002 € |
| Current income tax | — | 920 € | 1,216 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 37 K € | 42 K € | 53 K € | 141 K € |
| Non-current assets | 12 K € | 3,719 € | 1,222 € | 62 K € |
| Property, plant and equipment | 12 K € | 3,719 € | 1,222 € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 39 K € | 51 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 2,932 € | 25 K € | 68 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 13 K € | 36 K € | 26 K € | 11 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 42 K € | 53 K € | 141 K € |
| Equity | 12 K € | 16 K € | 27 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 4,107 € | 6,705 € | 11 K € | 22 K € |
| Profit/loss for the accounting period after tax | 2,598 € | 4,098 € | 11 K € | 8,213 € |
| Liabilities | 26 K € | 26 K € | 26 K € | 106 K € |
| Non-current liabilities | 7 € | 28 € | 53 € | 84 € |
| Current liabilities | 26 K € | 26 K € | 26 K € | 106 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
4 registered activities
Address Závadka nad Hronom, 97667 Závadka nad Hronom, Slovenská republika
Address Nábrežná 864/22, 08501 Bardejov, Slovenská republika
Address Závadka nad Hronom, 97667 Závadka nad Hronom, Slovenská republika
Address Nábrežná 864/22, 08501 Bardejov, Slovenská republika
Registered in Business Register
PT ProDesign s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.
