Company data from Slovak public registers
Company financial profile・Company ID 51893541・Pestovateľská 6, 821 04 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
−1,624 €
+79 %Assets
27 K €
−67 %Equity
25 K €
−63 %Debt ratio
5.7 %
−9.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
+3.5 ppReturn on assets
ROE
-6.5 %
+4.9 ppReturn on equity
Current ratio
17.71
+137 %Current assets / current liabilities
Earnings before tax
−1,624 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
25 K €
−64 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 262 K € | 283 K € | 0 € |
| Value added | 158 K € | 157 K € | 152 K € | −1,500 € |
| Operating revenue | 280 K € | 262 K € | 313 K € | 0 € |
| Profit after tax | 13 K € | 6,842 € | −7,756 € | −1,624 € |
| Income tax | 3,786 € | 2,302 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 168 K € | 127 K € | 81 K € | 27 K € |
| Non-current assets | 46 K € | 36 K € | 0 € | 0 € |
| Property, plant and equipment | 46 K € | 36 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 91 K € | 81 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 67 K € | 24 K € | 25 K € |
| Financial accounts | 41 K € | 24 K € | 57 K € | 1,377 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 127 K € | 81 K € | 27 K € |
| Equity | 69 K € | 76 K € | 68 K € | 25 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 46 K € | 59 K € | 66 K € | 16 K € |
| Profit/loss for the accounting period after tax | 13 K € | 6,842 € | −7,756 € | −1,624 € |
| Liabilities | 99 K € | 51 K € | 12 K € | 1,500 € |
| Non-current liabilities | 668 € | 937 € | 0 € | 0 € |
| Current liabilities | 94 K € | 48 K € | 11 K € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,051 € | 1,749 € | 1,635 € | 0 € |
Tax liability trend
3 registered activities
Address Páričkova 19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Hájkem 105, 25722 Nespeky - Městečko, Česká republika
Address Pod Hájkem 105, 25722 Nespeky - Městečko, Česká republika
Address Bělohorská 238/85, 16900 Praha 6, Česká republika
Registered in Business Register
4 entries from the business register
SULTRADE Compressor Services s.r.o. v likvidácii
Pestovateľská 6, 821 04 Bratislava - mestská časť Ružinov
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