Company data from Slovak public registers
Company financial profile・Company ID 35848031・Odbojárov 3, 83104 Bratislava・Founded 2002
Turnover 2024
511 K €
+16 %Profit 2024
−9,124 €
+51 %Assets
1.17 M €
−4.0 %Equity
430 K €
−2.1 %Debt ratio
63.4 %
−0.7 ppGross margin
36.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+2.4 ppProfit / revenue
ROA
-0.8 %
+0.7 ppReturn on assets
ROE
-2.1 %
+2.1 ppReturn on equity
Current ratio
0.31
+13 %Current assets / current liabilities
Earnings before tax
−5,199 €
+72 %Profit + income tax
Effective tax
-75.5 %
−75 ppIncome tax / earnings before tax
Net working capital
−394 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 374 K € | 408 K € | 508 K € |
| Value added | −10 K € | 82 K € | 85 K € | 185 K € |
| Operating revenue | 283 K € | 374 K € | 439 K € | 511 K € |
| Profit after tax | −66 K € | −27 K € | −18 K € | −9,124 € |
| Income tax | 0 € | 0 € | 21 € | 3,925 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.26 M € | 1.22 M € | 1.17 M € |
| Non-current assets | 1.07 M € | 1.13 M € | 1.08 M € | 996 K € |
| Property, plant and equipment | 1.07 M € | 1.13 M € | 1.08 M € | 996 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 131 K € | 141 K € | 177 K € |
| Inventory | 16 K € | 18 K € | 20 K € | 17 K € |
| Non-current receivables | 31 K € | 41 K € | 36 K € | 42 K € |
| Current receivables | 26 K € | 30 K € | 31 K € | 24 K € |
| Financial accounts | 57 K € | 42 K € | 54 K € | 94 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.26 M € | 1.22 M € | 1.17 M € |
| Equity | 484 K € | 457 K € | 439 K € | 430 K € |
| Share capital | 407 K € | 407 K € | 407 K € | 407 K € |
| Profit/loss of previous years | −57 K € | −123 K € | −150 K € | −168 K € |
| Profit/loss for the accounting period after tax | −66 K € | −27 K € | −18 K € | −9,124 € |
| Liabilities | 719 K € | 806 K € | 783 K € | 743 K € |
| Non-current liabilities | 389 € | 404 € | 596 € | 861 € |
| Current liabilities | 289 K € | 438 K € | 513 K € | 572 K € |
| Long-term bank loans | 429 K € | 367 K € | 269 K € | 171 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Blahutová 22, 90025 Chorvátsky Grob, Slovenská republika
Address Martinengova 30, 81102 Bratislava, Slovenská republika
Address Palkovičova 13, Bratislava, Slovenská republika
Address Bárdošova 3/2712, 83101 Bratislava, Slovenská republika
Address Kimovská 2/2341, 96001 Zvolen, Slovenská republika
Address Trenčianska 34, Bratislava, Slovenská republika
Address Bárdošova 3, Bratislava, Slovenská republika
Address Odbojárov 3, 83104 Bratislava, Slovenská republika
Address Ľ. Fullu 52, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Robotnícka 5, Bratislava, Slovenská republika
Address Cabanova 16, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ľ. Fullu 52, Bratislava, Slovenská republika
Address Cabanova 16, Bratislava, Slovenská republika
Address Mierová 168, Bratislava, Slovenská republika
Address Nám. SNP 11, Bratislava, Slovenská republika
Address Odbojárov 3, 83104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
TK SLOVAN - MARKETING, spol. s.r.o.
Odbojárov 3, 83104 Bratislava
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