Company data from Slovak public registers
Company financial profile・Company ID 34139672・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 1996
Turnover 2023
1,352 €
−99 %Profit 2023
−6,072 €
−191 %Assets
380 K €
−2.2 %Equity
107 K €
−5.4 %Debt ratio
71.9 %
+0.9 ppGross margin
-418.4 %
−442 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-449.1 %
−454 ppProfit / revenue
ROA
-1.6 %
−3.3 ppReturn on assets
ROE
-5.7 %
−12 ppReturn on equity
Current ratio
0.90
−1.9 %Current assets / current liabilities
Earnings before tax
−6,072 €
−191 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−28 K €
−17 %Current assets − current liabilities
Revenue CAGR
-42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 41 K € | 101 K € | 1,208 € |
| Value added | 64 K € | 31 K € | 24 K € | −5,054 € |
| Operating revenue | 189 K € | 42 K € | 143 K € | 1,352 € |
| Profit after tax | 69 K € | 9,598 € | 6,684 € | −6,072 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 344 K € | 333 K € | 389 K € | 380 K € |
| Non-current assets | 124 K € | 122 K € | 138 K € | 138 K € |
| Property, plant and equipment | 119 K € | 117 K € | 133 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 219 K € | 210 K € | 252 K € | 243 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current receivables | 216 K € | 204 K € | 246 K € | 239 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 178 € | 3,470 € | 2,299 € | 802 € |
| Accruals and deferrals | 266 € | 796 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 333 K € | 389 K € | 380 K € |
| Equity | 97 K € | 106 K € | 113 K € | 107 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,383 € | 1,383 € | 1,383 € | — |
| Profit/loss of previous years | −155 K € | −86 K € | −77 K € | −70 K € |
| Profit/loss for the accounting period after tax | 69 K € | 9,598 € | 6,684 € | −6,072 € |
| Liabilities | 243 K € | 224 K € | 276 K € | 273 K € |
| Non-current liabilities | 50 K € | 21 K € | 155 € | 2,159 € |
| Current liabilities | 193 K € | 203 K € | 276 K € | 271 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 36 € | 213 € | 121 € | 0 € |
| Accruals and deferrals | 3,583 € | 2,287 € | 0 € | — |
Tax liability trend
24 registered activities
Address Budatínska 3230/16A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ulica Pavla Mudroňa 8577/13, 91701 Trnava, Slovenská republika
Address Cintorínska 333/3, 92242 Madunice, Slovenská republika
Address Ulica Pavla Mudroňa 8577/13, 91701 Trnava, Slovenská republika
Address Ulica Pavla Mudroňa 8577/13, 91701 Trnava, Slovenská republika
Address Hlboká 17, 91701 Trnava, Slovenská republika
Address Malženice 298, 91929 Malženice, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica Pavla Mudroňa 8577/13, 91701 Trnava, Slovenská republika
Address Cintorínska 333/3, 92242 Madunice, Slovenská republika
Address Ulica Pavla Mudroňa 8577/13, 91701 Trnava, Slovenská republika
Address Ulica Pavla Mudroňa 8577/13, 91701 Trnava, Slovenská republika
Address Hlboká 17, 91701 Trnava, Slovenská republika
Address Černyševského 37, 81100 Bratislava, Slovenská republika
Address Sokolská 468/6, 91943 Cífer, Slovenská republika
Address Malženice 298, 91929 Malženice, Slovenská republika
Address Malženice 298, 91929 Malženice, Slovenská republika
Registered in Business Register
4 entries from the business register
HANGAR 58, s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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