Company data from Slovak public registers
Company financial profile・Company ID 50800639・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2024
166 K €
+410 %Profit 2024
15 K €
+230 %Assets
277 K €
+119 %Equity
44 K €
+50 %Debt ratio
84.1 %
+7.2 ppGross margin
23.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+44 ppProfit / revenue
ROA
5.3 %
+14 ppReturn on assets
ROE
33.5 %
+72 ppReturn on equity
Current ratio
1.16
−22 %Current assets / current liabilities
Earnings before tax
16 K €
+246 %Profit + income tax
Effective tax
10.8 %
+11 ppIncome tax / earnings before tax
Net working capital
33 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 195 K € | 32 K € | 146 K € |
| Value added | 37 K € | 21 K € | 13 K € | 34 K € |
| Operating revenue | 173 K € | 204 K € | 33 K € | 166 K € |
| Profit after tax | 6,198 € | 882 € | −11 K € | 15 K € |
| Income tax | 22 € | 0 € | 0 € | 1,770 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 129 K € | 124 K € | 126 K € | 277 K € |
| Non-current assets | 15 K € | 37 K € | 25 K € | 33 K € |
| Property, plant and equipment | 15 K € | 37 K € | 25 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 87 K € | 101 K € | 244 K € |
| Inventory | 11 € | 1,230 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 68 K € | 35 K € | 155 K € |
| Financial accounts | 41 K € | 17 K € | 67 K € | 89 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 124 K € | 126 K € | 277 K € |
| Equity | 40 K € | 40 K € | 29 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 34 K € | 35 K € | 24 K € |
| Profit/loss for the accounting period after tax | 6,198 € | 882 € | −11 K € | 15 K € |
| Liabilities | 90 K € | 83 K € | 97 K € | 233 K € |
| Non-current liabilities | 0 € | 0 € | 29 K € | 22 K € |
| Current liabilities | 90 K € | 83 K € | 68 K € | 211 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Orlové 225, 01701 Považská Bystrica, Slovenská republika
Address Udiča 745, 01801 Udiča, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Orlové 225, 01701 Považská Bystrica, Slovenská republika
Address Udiča 745, 01801 Udiča, Slovenská republika
Address Orlové 225, 01701 Považská Bystrica, Slovenská republika
Address Udiča 745, 01801 Udiča, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
2 changes in the register
Registered in Business Register
INTRADE - SK s.r.o.
Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto
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