Company data from Slovak public registers
Company financial profile・Company ID 36784711・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2007
Turnover 2022
43 K €
+5.4 %Profit 2022
2,074 €
−51 %Assets
17 K €
−13 %Equity
11 K €
−25 %Debt ratio
35.7 %
+10 ppGross margin
89.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−5.6 ppProfit / revenue
ROA
11.9 %
−9.4 ppReturn on assets
ROE
18.5 %
−10 ppReturn on equity
Current ratio
3.17
−31 %Current assets / current liabilities
Earnings before tax
2,579 €
−49 %Profit + income tax
Effective tax
19.6 %
+4.0 ppIncome tax / earnings before tax
Net working capital
12 K €
−24 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 35 K € | 41 K € | 43 K € |
| Value added | 35 K € | 31 K € | 37 K € | 39 K € |
| Operating revenue | 40 K € | 36 K € | 41 K € | 43 K € |
| Profit after tax | 1,155 € | −2,364 € | 4,276 € | 2,074 € |
| Income tax | 382 € | 0 € | 792 € | 505 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 20 K € | 17 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 | 16 K € | 16 K € | 20 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,817 € | 3,830 € | 5,678 € | 6,498 € |
| Financial accounts | 11 K € | 12 K € | 14 K € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 20 K € | 17 K € |
| Equity | 13 K € | 11 K € | 15 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,239 € | 5,394 € | 3,030 € | 1,468 € |
| Profit/loss for the accounting period after tax | 1,155 € | −2,364 € | 4,276 € | 2,074 € |
| Liabilities | 3,391 € | 4,853 € | 5,065 € | 6,227 € |
| Non-current liabilities | 254 € | 349 € | 112 € | 278 € |
| Current liabilities | 2,939 € | 3,510 € | 4,374 € | 5,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 198 € | 994 € | 579 € | 449 € |
Tax liability trend
23 registered activities
Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika
Address Čachovský rad 223/15A, 03861 Vrútky, Slovenská republika
Address Gagarinova 2883/51, 98403 Lučenec, Slovenská republika
Address Gagarinova 2883/51, 98403 Lučenec, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Gagarinova 2883/51, 98403 Lučenec, Slovenská republika
Address Gagarinova 2883/51, 98403 Lučenec, Slovenská republika
Address Gagarinova 2883/51, 98403 Lučenec, Slovenská republika
Address Gagarinova 2883/51, 98403 Lučenec, Slovenská republika
Registered in Business Register
Talitha, s. r. o.
Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice
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