Company data from Slovak public registers
Company financial profile・Company ID 47256931・Tallerova 4, 811 02 Bratislava-Staré Mesto・Founded 2015
Turnover 2024
29 K €
−0.9 %Profit 2024
1,693 €
+157 %Assets
29 K €
−40 %Equity
22 K €
+7.8 %Debt ratio
24.8 %
−33 ppGross margin
31.2 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+16 ppProfit / revenue
ROA
5.9 %
+12 ppReturn on assets
ROE
7.8 %
+23 ppReturn on equity
Current ratio
2.38
+40 %Current assets / current liabilities
Earnings before tax
2,033 €
+169 %Profit + income tax
Effective tax
16.7 %
+17 ppIncome tax / earnings before tax
Net working capital
9,810 €
−22 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 29 K € | 29 K € | 29 K € |
| Value added | 11 K € | 23 K € | 11 K € | 8,953 € |
| Operating revenue | 23 K € | 29 K € | 29 K € | 29 K € |
| Profit after tax | 2,231 € | 2,788 € | −2,962 € | 1,693 € |
| Income tax | 452 € | 847 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 50 K € | 48 K € | 29 K € |
| Non-current assets | 21 K € | 23 K € | 17 K € | 12 K € |
| Property, plant and equipment | 21 K € | 23 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 390 € | 390 € |
| Current assets | 19 K € | 27 K € | 31 K € | 17 K € |
| Inventory | 1,200 € | 2,340 € | 1,756 € | 0 € |
| Non-current receivables | 4,615 € | 3,857 € | 0 € | 0 € |
| Current receivables | 6,505 € | 11 K € | 11 K € | 4,963 € |
| Financial accounts | 6,951 € | 9,972 € | 18 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 50 K € | 48 K € | 29 K € |
| Equity | 20 K € | 23 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 15 K € | 17 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,231 € | 2,788 € | −2,962 € | 1,693 € |
| Liabilities | 20 K € | 27 K € | 28 K € | 7,123 € |
| Non-current liabilities | 20 K € | 0 € | 0 € | 0 € |
| Current liabilities | 753 € | 27 K € | 18 K € | 7,120 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,895 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Radvanská 6137/29, 97405 Banská Bystrica, Slovenská republika
Address Saratovská 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 14, 84102 Bratislava-Dúbravka, Slovenská republika
Address Tomanova 21, 83107 Bratislava-Vajnory, Slovenská republika
Address Radvanská 6137/29, 97405 Banská Bystrica, Slovenská republika
Address Karasová 6364/3, 84102 Senec, Slovenská republika
Address Saratovská 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 14, 84102 Bratislava-Dúbravka, Slovenská republika
Address Saratovská 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 14, 84102 Bratislava-Dúbravka, Slovenská republika
Address Roľnícka 187, 83107 Bratislava-Vajnory, Slovenská republika
Registered in Business Register
2 entries from the business register
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