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Company data from Slovak public registers
Company financial profile・Company ID 51131510・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2022
47 K €
+13 %Profit 2022
1,766 €
+206 %Assets
541 K €
+0.4 %Equity
5,501 €
+47 %Debt ratio
99.0 %
−0.3 ppGross margin
37.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+7.8 ppProfit / revenue
ROA
0.3 %
+0.6 ppReturn on assets
ROE
32.1 %
+77 ppReturn on equity
Current ratio
28.48
+8.2 %Current assets / current liabilities
Earnings before tax
1,795 €
+208 %Profit + income tax
Effective tax
1.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
41 K €
+35 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 45 K € | 41 K € | 47 K € |
| Value added | 23 K € | 17 K € | 14 K € | 18 K € |
| Operating revenue | 43 K € | 45 K € | 41 K € | 47 K € |
| Profit after tax | 6,912 € | 626 € | −1,661 € | 1,766 € |
| Income tax | 0 € | 110 € | 0 € | 29 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 540 K € | 541 K € | 539 K € | 541 K € |
| Non-current assets | 525 K € | 517 K € | 508 K € | 499 K € |
| Property, plant and equipment | 525 K € | 517 K € | 508 K € | 499 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 25 K € | 31 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 25 K € | 31 K € | 42 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 541 K € | 539 K € | 541 K € |
| Equity | 4,765 € | 5,391 € | 3,735 € | 5,501 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,147 € | −235 € | 396 € | −1,265 € |
| Profit/loss for the accounting period after tax | 6,912 € | 626 € | −1,661 € | 1,766 € |
| Liabilities | 535 K € | 536 K € | 535 K € | 535 K € |
| Non-current liabilities | 534 K € | 534 K € | 534 K € | 534 K € |
| Current liabilities | 874 € | 2,033 € | 1,184 € | 1,474 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Náměstí Svobody p. 2/2, 51501 Teplice, Česká republika
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Registered in Business Register
TPB_BA s. r. o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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