Company data from Slovak public registers
Company financial profile・Company ID 36779865・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2022
19 K €
−70 %Profit 2022
20 K €
+186 %Assets
99 K €
+36 %Equity
62 K €
+47 %Debt ratio
36.8 %
−4.4 ppGross margin
-19.6 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
106.2 %
+95 ppProfit / revenue
ROA
20.1 %
+11 ppReturn on assets
ROE
31.8 %
+16 ppReturn on equity
Current ratio
2.74
+11 %Current assets / current liabilities
Earnings before tax
20 K €
+120 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
63 K €
+46 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 13 K € | 54 K € | 19 K € |
| Value added | −8,938 € | −10 K € | −8,020 € | −3,665 € |
| Operating revenue | 21 K € | 24 K € | 63 K € | 19 K € |
| Profit after tax | 6,347 € | 3,669 € | 6,934 € | 20 K € |
| Income tax | 1,748 € | 732 € | 2,076 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 45 K € | 45 K € | 72 K € | 99 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 45 K € | 72 K € | 99 K € |
| Inventory | 10 K € | 18 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 21 K € | 39 K € | 39 K € |
| Financial accounts | 8,174 € | 6,241 € | 7,035 € | 33 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 45 K € | 72 K € | 99 K € |
| Equity | 38 K € | 42 K € | 43 K € | 62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 31 K € | 28 K € | 35 K € |
| Profit/loss for the accounting period after tax | 6,347 € | 3,669 € | 6,934 € | 20 K € |
| Liabilities | 6,681 € | 2,993 € | 30 K € | 36 K € |
| Non-current liabilities | 20 € | 19 € | 41 € | 0 € |
| Current liabilities | 6,630 € | 2,666 € | 29 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −150 € |
| Provisions | 31 € | 308 € | 516 € | 516 € |
Tax liability trend
27 registered activities
Address Garay utca 14, 7140 Bátaszék, Maďarsko
Address Benice 54, 03101 Liptovský Mikuláš, Slovenská republika
Address Benická 54/25, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Rumana 26/16, Liptovský Mikuláš, Slovenská republika
Address Garay utca 14, 7140 Bátaszék, Maďarsko
Address Benická 54/25, 03101 Liptovský Mikuláš, Slovenská republika
Address Benice 54, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Rumana 26/16, Liptovský Mikuláš, Slovenská republika
Address J. Rumana 26/16, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
Toth Alex Consulting s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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