Company data from Slovak public registers
Company financial profile・Company ID 44268564・Tallerova 4, 81102 Bratislava・Founded 2008
Turnover 2024
50 K €
+6.3 %Profit 2024
−264 €
−105 %Assets
77 K €
−1.4 %Equity
57 K €
+22 %Debt ratio
25.1 %
−14 ppGross margin
14.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−11 ppProfit / revenue
ROA
-0.3 %
−6.8 ppReturn on assets
ROE
-0.5 %
−11 ppReturn on equity
Current ratio
14.95
−31 %Current assets / current liabilities
Earnings before tax
696 €
−87 %Profit + income tax
Effective tax
137.9 %
+129 ppIncome tax / earnings before tax
Net working capital
64 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 43 K € | 47 K € | 50 K € |
| Value added | 20 K € | −6,960 € | 12 K € | 7,263 € |
| Operating revenue | 222 K € | 46 K € | 47 K € | 50 K € |
| Profit after tax | 3,544 € | −14 K € | 5,024 € | −264 € |
| Income tax | 1,078 € | 0 € | 483 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 93 K € | 78 K € | 77 K € |
| Non-current assets | 20 K € | 16 K € | 12 K € | 7,496 € |
| Property, plant and equipment | 20 K € | 16 K € | 12 K € | 7,496 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 77 K € | 66 K € | 69 K € |
| Inventory | 5,021 € | 2,709 € | 3,442 € | 6,854 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 61 K € | 59 K € | 49 K € |
| Financial accounts | 84 K € | 13 K € | 3,004 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 93 K € | 78 K € | 77 K € |
| Equity | 56 K € | 42 K € | 47 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 55 K € | 41 K € | 41 K € |
| Profit/loss for the accounting period after tax | 3,544 € | −14 K € | 5,024 € | −264 € |
| Liabilities | 102 K € | 51 K € | 31 K € | 19 K € |
| Non-current liabilities | 38 € | 38 € | 38 € | 38 € |
| Current liabilities | 51 K € | 12 K € | 3,031 € | 4,616 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 38 K € | 28 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Púpavova 691/49, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Panenská 678/30, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tupého 23, 83101 Bratislava, Slovenská republika
Address Benediktiho 3, 81105 Bratislava, Slovenská republika
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Address Púpavová 691/49, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Púpavová 691/49, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Púpavová 691/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Púpavová 691/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Púpavová 691/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Panenská 678/30, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Púpavová 691/49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tupého 23, 83101 Bratislava, Slovenská republika
Address Tupého 23, 83101 Bratislava, Slovenská republika
Address Tupého 23, 83101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.