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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 %Assets
140 K €
−3.4 %Equity
72 K €
−30 %Debt ratio
49.0 %
+19 ppGross margin
40.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
−1.6 ppProfit / revenue
ROA
32.4 %
+5.5 ppReturn on assets
ROE
63.4 %
+25 ppReturn on equity
Current ratio
12.12
−7.0 %Current assets / current liabilities
Earnings before tax
57 K €
+16 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
66 K €
−51 %Current assets − current liabilities
Revenue CAGR
66.4 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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