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Company data from Slovak public registers
Company financial profile・Company ID 46857648・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
1.82 M €
−14 %Profit 2024
11 K €
−45 %Assets
739 K €
−10 %Equity
103 K €
+12 %Debt ratio
86.1 %
−1.8 ppGross margin
52.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.3 ppProfit / revenue
ROA
1.5 %
−0.9 ppReturn on assets
ROE
10.8 %
−11 ppReturn on equity
Current ratio
0.51
+19 %Current assets / current liabilities
Earnings before tax
15 K €
−47 %Profit + income tax
Effective tax
26.1 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−300 K €
+21 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 1.95 M € | 2.09 M € | 1.81 M € |
| Value added | 998 K € | 1.06 M € | 1.08 M € | 957 K € |
| Operating revenue | 1.94 M € | 1.99 M € | 2.12 M € | 1.82 M € |
| Profit after tax | 1,728 € | −17 K € | 20 K € | 11 K € |
| Income tax | 2,579 € | 78 € | 8,248 € | 3,916 € |
| Current income tax | 2,579 € | 78 € | 8,248 € | 3,916 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 930 K € | 823 K € | 739 K € |
| Non-current assets | 804 K € | 646 K € | 534 K € | 426 K € |
| Property, plant and equipment | 804 K € | 646 K € | 534 K € | 426 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 281 K € | 286 K € | 311 K € |
| Inventory | 99 K € | 45 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 192 K € | 99 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 44 K € | 187 K € | 199 K € |
| Accruals and deferrals | 4,260 € | 2,263 € | 2,496 € | 2,106 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 930 K € | 823 K € | 739 K € |
| Equity | 88 K € | 72 K € | 92 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 81 K € | 83 K € | 66 K € | 86 K € |
| Profit/loss for the accounting period after tax | 1,728 € | −17 K € | 20 K € | 11 K € |
| Liabilities | 914 K € | 824 K € | 723 K € | 636 K € |
| Non-current liabilities | 102 K € | 6,947 € | 2,017 € | 2,822 € |
| Current liabilities | 717 K € | 738 K € | 669 K € | 611 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 40 K € | 22 K € | 1,651 € | 0 € |
| Short-term bank loans | 22 K € | 20 K € | 20 K € | 1,651 € |
| Provisions | 34 K € | 37 K € | 31 K € | 20 K € |
| Accruals and deferrals | 60 K € | 34 K € | 8,545 € | 166 € |
Tax liability trend
19 registered activities
Address Starhradská 18, 85105 Bratislava-Petržalka, Slovenská republika
Address Pannónska 1698/12, 90021 Svätý Jur, Slovenská republika
Address Mierovo 146, 93041 Mierovo, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Starhradská 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Starhradská 18, 85105 Bratislava-Petržalka, Slovenská republika
Address Strojnícka 8, 82105 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
6 entries from the business register
Teradex, s. r. o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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