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Company data from Slovak public registers
Company financial profile・Company ID 52756629・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2023
167 K €
+23 %Profit 2023
45 K €
+16 %Net profit after taxAssets
140 K €
−3.4 %Total assets, stated excl. VATEquity
72 K €
−30 %Assets less external liabilitiesDebt ratio
49.0 %
+19 ppLiabilities / total assetsGross margin
40.0 %
+1.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
−1.6 ppProfit / revenue
Profit margin
27.2 %
−1.6 ppProfit / sales
ROA
32.4 %
+5.5 ppReturn on assets
ROE
63.4 %
+25 ppReturn on equity
Return on costs
37.5 %
−3.1 ppProfit / (revenue − profit)
Added value to revenue
39.9 %
+1.5 ppAdded value / revenue
Earnings before tax
57 K €
+16 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 46 K € | 135 K € | 167 K € |
| Value added | 24 K € | 44 K € | 52 K € | 67 K € |
| Operating revenue | 36 K € | 49 K € | 135 K € | 167 K € |
| Profit after tax | 20 K € | 38 K € | 39 K € | 45 K € |
| Income tax | 3,632 € | 6,642 € | 10 K € | 12 K € |
| Current income tax | — | — | 10 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 29 K € | 70 K € | 145 K € | 140 K € |
| Non-current assets | 1,950 € | 0 € | 0 € | 69 K € |
| Property, plant and equipment | 1,950 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 69 K € |
| Current assets | 27 K € | 70 K € | 145 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 20 K € | 36 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 27 K € | 70 K € | 125 K € | 36 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 70 K € | 145 K € | 140 K € |
| Equity | 25 K € | 63 K € | 102 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 20 K € | 58 K € | 21 K € |
| Profit/loss for the accounting period after tax | 20 K € | 38 K € | 39 K € | 45 K € |
| Liabilities | 3,632 € | 7,146 € | 43 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,632 € | 7,146 € | 11 K € | 5,916 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 32 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Zelinárska 4, 82108 Bratislava, Slovenská republika
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
Porob – TO s. r. o. v konkurze
Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto
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