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Company data from Slovak public registers
Company financial profile・Company ID 53044061・Veterná 7310/40, 91701 Trnava・Founded 2020
Turnover 2023
9.02 M €
+162 %Profit 2023
−1.77 M €
−219 %Assets
3.05 M €
−15 %Equity
−297 K €
−120 %Debt ratio
109.7 %
+51 ppGross margin
-5.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−3.5 ppProfit / revenue
ROA
-58.0 %
−43 ppReturn on assets
ROE
597.3 %
+635 ppReturn on equity
Current ratio
0.79
−35 %Current assets / current liabilities
Earnings before tax
−2.22 M €
−219 %Profit + income tax
Effective tax
20.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−605 K €
−259 %Current assets − current liabilities
Revenue CAGR
526.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 223 K € | 3.33 M € | 8.74 M € |
| Value added | −141 K € | −310 K € | −494 K € |
| Operating revenue | 224 K € | 3.44 M € | 9.02 M € |
| Profit after tax | −219 K € | −555 K € | −1.77 M € |
| Income tax | −53 K € | −143 K € | −453 K € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 1.04 M € | 3.59 M € | 3.05 M € |
| Non-current assets | 311 K € | 1.33 M € | 753 K € |
| Property, plant and equipment | 267 K € | 1.27 M € | 713 K € |
| Non-current intangible assets | 44 K € | 65 K € | 40 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 733 K € | 2.25 M € | 2.25 M € |
| Inventory | 136 K € | 508 K € | 715 K € |
| Non-current receivables | 53 K € | 196 K € | 649 K € |
| Current receivables | 65 K € | 308 K € | 286 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 479 K € | 1.24 M € | 596 K € |
| Accruals and deferrals | 0 € | 0 € | 56 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 3.59 M € | 3.05 M € |
| Equity | 355 K € | 1.48 M € | −297 K € |
| Share capital | 574 K € | 2.25 M € | 2.25 M € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −219 K € | −774 K € |
| Profit/loss for the accounting period after tax | −219 K € | −555 K € | −1.77 M € |
| Liabilities | 690 K € | 2.11 M € | 3.35 M € |
| Non-current liabilities | 722 € | 2,565 € | 4,860 € |
| Current liabilities | 643 K € | 1.87 M € | 2.85 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 46 K € | 237 K € | 466 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šoltésovej 2677/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moyzesova 534/9, 94901 Nitra, Slovenská republika
Address Cesta na Senec 2, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cesta na Senec 2, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cesta na Senec 2, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
Tesco Franchise Stores SR, s. r. o.
Veterná 7310/40, 91701 Trnava
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