Company data from Slovak public registers
Company financial profile・Company ID 50924001・Zámocká 3, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2023
185 K €
−70 %Profit 2023
6,815 €
−20 %Assets
46 K €
−56 %Equity
34 K €
+25 %Debt ratio
25.5 %
−48 ppGross margin
5.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.3 ppProfit / revenue
ROA
14.8 %
+6.7 ppReturn on assets
ROE
19.8 %
−11 ppReturn on equity
Current ratio
3.92
+188 %Current assets / current liabilities
Earnings before tax
8,618 €
−20 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
34 K €
+23 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 731 K € | 610 K € | 185 K € |
| Value added | 6,183 € | 9,341 € | 11 K € | 9,327 € |
| Operating revenue | 263 K € | 732 K € | 610 K € | 185 K € |
| Profit after tax | 4,777 € | 7,802 € | 8,526 € | 6,815 € |
| Income tax | 1,325 € | 2,029 € | 2,274 € | 1,803 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 80 K € | 22 K € | 105 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 22 K € | 105 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 € | 10 € | 10 € | 0 € |
| Current receivables | 80 K € | 16 K € | 101 K € | 237 € |
| Financial accounts | 161 € | 6,015 € | 4,276 € | 46 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 22 K € | 105 K € | 46 K € |
| Equity | 11 K € | 19 K € | 28 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 923 € | 5,699 € | 14 K € | 22 K € |
| Profit/loss for the accounting period after tax | 4,777 € | 7,802 € | 8,526 € | 6,815 € |
| Liabilities | 69 K € | 2,938 € | 78 K € | 12 K € |
| Non-current liabilities | 1 € | 1 € | 1 € | 0 € |
| Current liabilities | 69 K € | 2,587 € | 78 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 350 € | 350 € | 0 € |
Tax liability trend
30 registered activities
Address Žihárec 306, 92583 Žihárec, Slovenská republika
Address 28. októbra 7689/2A, 91101 Trenčín, Slovenská republika
Address Rekreačná 1685/12, 97201 Bojnice, Slovenská republika
Address Pribinova 17130/14, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Farská 12, 94901 Nitra, Slovenská republika
Address Malé Zálužie 26, 95124 Malé Zálužie, Slovenská republika
Address Pod hájom 1095/78, 01841 Dubnica nad Váhom, Slovenská republika
Address Žihárec 306, 92583 Žihárec, Slovenská republika
Address 28. októbra 7689/2A, 91101 Trenčín, Slovenská republika
Address Rekreačná 1685/12, 97201 Bojnice, Slovenská republika
Address Pribinova 17130/14, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Farská 12, 94901 Nitra, Slovenská republika
Address Pod hájom 1095/78, 01841 Dubnica nad Váhom, Slovenská republika
Address Malé Zálužie 26, 95124 Malé Zálužie, Slovenská republika
Address Pod Hájom 1095/78, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
good flour, s. r. o.
Zámocká 3, 811 08 Bratislava - mestská časť Staré Mesto
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