Company data from Slovak public registers
Company financial profile・Company ID 36750344・Borská 2999/6, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2007
Turnover 2024
389 K €
+19 %Profit 2024
−15 K €
−36 %Assets
2.13 M €
+7.5 %Equity
813 K €
−1.8 %Debt ratio
61.9 %
+3.6 ppGross margin
21.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−0.5 ppProfit / revenue
ROA
-0.7 %
−0.1 ppReturn on assets
ROE
-1.8 %
−0.5 ppReturn on equity
Current ratio
1.19
−3.0 %Current assets / current liabilities
Earnings before tax
−13 K €
−17 %Profit + income tax
Effective tax
-16.0 %
−16 ppIncome tax / earnings before tax
Net working capital
244 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 € | 77 K € | 312 K € | 337 K € |
| Value added | −4,732 € | 6,062 € | 114 K € | 72 K € |
| Operating revenue | 18 K € | 447 K € | 326 K € | 389 K € |
| Profit after tax | −13 K € | 22 K € | −11 K € | −15 K € |
| Income tax | 0 € | 2,407 € | 0 € | 2,006 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.12 M € | 1.83 M € | 1.98 M € | 2.13 M € |
| Non-current assets | 519 K € | 563 K € | 591 K € | 578 K € |
| Property, plant and equipment | 63 K € | 50 K € | 48 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 457 K € | 513 K € | 543 K € | 543 K € |
| Current assets | 1.6 M € | 1.27 M € | 1.39 M € | 1.55 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.58 M € | 1.2 M € | 1.2 M € | 1.53 M € |
| Financial accounts | 20 K € | 65 K € | 194 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 1.83 M € | 1.98 M € | 2.13 M € |
| Equity | 811 K € | 833 K € | 827 K € | 813 K € |
| Share capital | 1.24 M € | 1.24 M € | 1.24 M € | 1.24 M € |
| Profit/loss of previous years | −421 K € | −434 K € | −407 K € | −418 K € |
| Profit/loss for the accounting period after tax | −13 K € | 22 K € | −11 K € | −15 K € |
| Liabilities | 1.31 M € | 999 K € | 1.16 M € | 1.32 M € |
| Non-current liabilities | 11 K € | 24 K € | 16 K € | 7,743 € |
| Current liabilities | 1.29 M € | 974 K € | 1.14 M € | 1.31 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,517 € | 1,035 € | 843 € |
Tax liability trend
29 registered activities
Address Ďumbierska 13585/3D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Nám. Svätého Egídia 37/87, 05801 Poprad, Slovenská republika
Address Cesta na Klanec 4617/74, 84103 Bratislava, Slovenská republika
Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Svätovojtešská 14, 83103 Bratislava, Slovenská republika
Address Ďumbierska 13585/3D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ďumbierska 13585/3D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ďumbierska 13585/3D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ružová dolina 16008/25, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ďumbierska 13585/3D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Ružová dolina 16008/25, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
8 entries from the business register
dom t&d, s.r.o.
Borská 2999/6, 841 04 Bratislava - mestská časť Karlova Ves
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