Company data from Slovak public registers
Company financial profile・Company ID 53080491・Nevädzová 17212/6, 82101 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2023
1.32 M €
−27 %Profit 2023
27 K €
−15 %Assets
1.15 M €
+41 %Equity
73 K €
+60 %Debt ratio
93.6 %
−0.8 ppGross margin
6.9 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.3 ppProfit / revenue
ROA
2.4 %
−1.6 ppReturn on assets
ROE
37.5 %
−33 ppReturn on equity
Current ratio
1.02
−1.7 %Current assets / current liabilities
Earnings before tax
35 K €
+8.8 %Profit + income tax
Effective tax
21.5 %
+21 ppIncome tax / earnings before tax
Net working capital
18 K €
−32 %Current assets − current liabilities
Revenue CAGR
200.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 22 K € | 1.81 M € | 1.31 M € |
| Value added | −1,182 € | 15 K € | 50 K € | 91 K € |
| Operating revenue | 48 K € | 22 K € | 1.81 M € | 1.32 M € |
| Profit after tax | −1,394 € | 9,907 € | 32 K € | 27 K € |
| Income tax | 0 € | 1,748 € | 0 € | 7,512 € |
| Current income tax | — | — | — | 7,512 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 10 K € | 45 K € | 813 K € | 1.15 M € |
| Non-current assets | 0 € | 11 K € | 19 K € | 55 K € |
| Property, plant and equipment | 0 € | 11 K € | 19 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 33 K € | 793 K € | 1.09 M € |
| Inventory | 0 € | 0 € | 131 K € | 236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 509 K € | 733 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 10 K € | 33 K € | 153 K € | 123 K € |
| Accruals and deferrals | — | — | — | 3,065 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 45 K € | 813 K € | 1.15 M € |
| Equity | 3,606 € | 14 K € | 46 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −1,393 € | 8,513 € | 41 K € |
| Profit/loss for the accounting period after tax | −1,394 € | 9,907 € | 32 K € | 27 K € |
| Liabilities | 6,634 € | 31 K € | 767 K € | 1.08 M € |
| Non-current liabilities | 0 € | 12 € | 58 € | 261 € |
| Current liabilities | 6,634 € | 31 K € | 767 K € | 1.07 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,867 € |
| Accruals and deferrals | — | — | — | 475 € |
Tax liability trend
16 registered activities
Address Inönü Mah., Yeşil Sk. Şekerler Apt. No: 8 Iç Kapi No: 15, Apt. No: 8 Iç Kapi No: 15, Küçükçekmece/ Istanbul, Turecká republika
Address Inönü Mah., Yeşil Sk. Şekerler Apt. No: 8 Iç Kapi No: 15, Küçükçekmece/ Istanbul, Turecká republika
Address Jamnického 3252/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Centrálna ulica 1733/35, 90042 Miloslavov, Slovenská republika
Address Pelíškova 2003/18, 90901 Skalica, Slovenská republika
Address Inönü Mah., Yeşil Sk. Şekerler Apt. No: 8 Iç Kapi No: 15, Apt. No: 8 Iç Kapi No: 15, Küçükçekmece/ Istanbul, Turecká republika
Address Inönü Mah., Yeşil Sk. Şekerler Apt. No: 8 Iç Kapi No: 15, Küçükçekmece/ Istanbul, Turecká republika
Address Inönü Mah., Yeşil Sk. Şekerler Apt. No: 8 Iç Kapi No: 15, Küçükçekmece/ Istanbul, Turecká republika
Address Inönü Mah., Yeşil Sk. Şekerler Apt. No: 8 Iç Kapi No: 15, Küçükçekmece/ Istanbul, Turecká republika
Address Jamnického 3252/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pelíškova 2003/18, 90901 Skalica, Slovenská republika
Registered in Business Register
Trans & Drink Europe s. r. o.
Nevädzová 17212/6, 82101 Bratislava - mestská časť Ružinov
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