Company data from Slovak public registers
Company financial profile・Company ID 46056921・Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2024
446 K €
+65 %Profit 2024
9,387 €
+17 %Assets
622 K €
+3.0 %Equity
81 K €
+13 %Debt ratio
86.9 %
−1.2 ppGross margin
9.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.9 ppProfit / revenue
ROA
1.5 %
+0.2 ppReturn on assets
ROE
11.5 %
+0.4 ppReturn on equity
Current ratio
0.26
+56 %Current assets / current liabilities
Earnings before tax
11 K €
+41 %Profit + income tax
Effective tax
17.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−388 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 340 K € | 269 K € | 436 K € |
| Value added | 69 K € | 73 K € | 64 K € | 43 K € |
| Operating revenue | 257 K € | 342 K € | 270 K € | 446 K € |
| Profit after tax | 24 K € | 19 K € | 8,036 € | 9,387 € |
| Income tax | 0 € | 0 € | 0 € | 1,921 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 660 K € | 643 K € | 604 K € | 622 K € |
| Non-current assets | 579 K € | 551 K € | 518 K € | 486 K € |
| Property, plant and equipment | 579 K € | 551 K € | 518 K € | 486 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 92 K € | 85 K € | 136 K € |
| Inventory | 37 K € | 39 K € | 43 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 43 K € | 6,541 € | 28 K € |
| Financial accounts | 21 K € | 9,674 € | 36 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 660 K € | 643 K € | 604 K € | 622 K € |
| Equity | 45 K € | 64 K € | 72 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −200 K € | −176 K € | −157 K € | −149 K € |
| Profit/loss for the accounting period after tax | 24 K € | 19 K € | 8,036 € | 9,387 € |
| Liabilities | 615 K € | 579 K € | 532 K € | 541 K € |
| Non-current liabilities | 311 € | 383 € | 448 € | 455 € |
| Current liabilities | 614 K € | 578 K € | 512 K € | 524 K € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 3,336 € | 3,336 € |
| Provisions | 403 € | 497 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address ul. Zgoda 9, 00-018 Varšava, Poľská republika
Address A. Hlinku 37/11, 92101 Piešťany, Slovenská republika
Address A. Hlinku 37/11, 92101 Piešťany, Slovenská republika
Address ul. Zgoda 9, 00-018 Varšava, Poľská republika
Address A. Hlinku 37/11, 92101 Piešťany, Slovenská republika
Address A. Hlinku 37/11, 92101 Piešťany, Slovenská republika
Registered in Business Register
Tadeus, s. r. o.
Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka
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