Company data from Slovak public registers
Company financial profile・Company ID 47570491・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2022
19 K €
−20 %Profit 2022
93 €
−92 %Assets
12 K €
−1.3 %Equity
12 K €
+0.8 %Debt ratio
1.1 %
−2.0 ppGross margin
-68.3 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−4.4 ppProfit / revenue
ROA
0.8 %
−8.6 ppReturn on assets
ROE
0.8 %
−8.9 ppReturn on equity
Current ratio
89.70
+182 %Current assets / current liabilities
Earnings before tax
173 €
−88 %Profit + income tax
Effective tax
46.2 %
+29 ppIncome tax / earnings before tax
Net working capital
12 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 48 K € | 23 K € | 11 K € |
| Value added | 5,486 € | 5,127 € | 4,402 € | −7,386 € |
| Operating revenue | 31 K € | 48 K € | 23 K € | 19 K € |
| Profit after tax | 30 € | 274 € | 1,159 € | 93 € |
| Income tax | 121 € | 107 € | 245 € | 80 € |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 19 K € | 11 K € | 12 K € | 12 K € |
| Non-current assets | 9,408 € | 2,135 € | 0 € | 0 € |
| Property, plant and equipment | 9,408 € | 2,135 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,914 € | 9,095 € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,914 € | 9,095 € | 12 K € | 12 K € |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 11 K € | 12 K € | 12 K € |
| Equity | 11 K € | 11 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,288 € | 5,326 € | 5,600 € | 6,470 € |
| Profit/loss for the accounting period after tax | 30 € | 274 € | 1,159 € | 93 € |
| Liabilities | 8,792 € | 419 € | 388 € | 136 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 340 € | 419 € | 388 € | 136 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,452 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hviezdna ul. 2357/5, 94501 Komárno, Slovenská republika
Address Hviezdna 2357/5, 94501 Komárno, Slovenská republika
Address Horné Saliby 830, 92503 Horné Saliby, Slovenská republika
Address Hviezdna ul. 2357/5, 94501 Komárno, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Hviezdna ul 2357/5, 94501 Komárno, Slovenská republika
Address Horné Saliby 830, 92503 Horné Saliby, Slovenská republika
Address Hviezdna 2357/5, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
Takep s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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