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Company data from Slovak public registers
Company financial profile・Company ID 46816356・Latorická 5125/14, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2012
Turnover 2024
153 K €
+44 %Profit 2024
54 K €
−9.9 %Assets
111 K €
−21 %Equity
96 K €
−17 %Debt ratio
14.0 %
−4.5 ppGross margin
67.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
−21 ppProfit / revenue
ROA
48.1 %
+6.0 ppReturn on assets
ROE
55.9 %
+4.3 ppReturn on equity
Current ratio
2.53
−23 %Current assets / current liabilities
Earnings before tax
70 K €
−8.4 %Profit + income tax
Effective tax
23.6 %
+1.3 ppIncome tax / earnings before tax
Net working capital
23 K €
−60 %Current assets − current liabilities
Revenue CAGR
374.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,530 € | 71 K € | 106 K € | 151 K € |
| Value added | 4,821 € | 69 K € | 91 K € | 102 K € |
| Operating revenue | 5,530 € | 71 K € | 106 K € | 153 K € |
| Profit after tax | 4,114 € | 53 K € | 59 K € | 54 K € |
| Income tax | 707 € | 14 K € | 17 K € | 17 K € |
| Current income tax | — | 14 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,557 € | 70 K € | 141 K € | 111 K € |
| Non-current assets | 0 € | 25 K € | 57 K € | 73 K € |
| Property, plant and equipment | 0 € | 25 K € | 57 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,557 € | 44 K € | 85 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,530 € | 21 K € | 23 K € | 28 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 2,027 € | 23 K € | 62 K € | 11 K € |
| Accruals and deferrals | — | 1,130 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,557 € | 70 K € | 141 K € | 111 K € |
| Equity | 2,877 € | 56 K € | 115 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −6,237 € | −2,123 € | 50 K € | 37 K € |
| Profit/loss for the accounting period after tax | 4,114 € | 53 K € | 59 K € | 54 K € |
| Liabilities | 2,680 € | 14 K € | 26 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 36 € |
| Current liabilities | 2,530 € | 14 K € | 26 K € | 15 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
17 registered activities
Address Kríková 8697/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kríková 1, 82107 Bratislava, Slovenská republika
Address Kríková 8697/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kríková 1, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
TARHONA s. r. o.
Latorická 5125/14, 82107 Bratislava - mestská časť Podunajské Biskupice
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