Company data from Slovak public registers
Company financial profile・Company ID 48066516・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2022
1.29 M €
+97 %Profit 2022
306 €
−81 %Assets
250 K €
−32 %Equity
11 K €
−48 %Debt ratio
95.8 %
+1.3 ppGross margin
1.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.2 ppProfit / revenue
ROA
0.1 %
−0.3 ppReturn on assets
ROE
2.9 %
−4.9 ppReturn on equity
Current ratio
2.84
+188 %Current assets / current liabilities
Earnings before tax
387 €
−81 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
150 K €
+3,178 %Current assets − current liabilities
Revenue CAGR
86.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 77 K € | 644 K € | 1.07 M € |
| Value added | 6,997 € | 38 K € | 13 K € | 14 K € |
| Operating revenue | 44 K € | 307 K € | 656 K € | 1.29 M € |
| Profit after tax | 523 € | 1,886 € | 1,610 € | 306 € |
| Income tax | 141 € | 502 € | 428 € | 81 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 482 K € | 45 K € | 370 K € | 250 K € |
| Non-current assets | 12 K € | 0 € | 26 K € | 18 K € |
| Property, plant and equipment | 12 K € | 0 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 470 K € | 45 K € | 345 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 452 K € | 19 K € | 327 K € | 229 K € |
| Financial accounts | 18 K € | 27 K € | 18 K € | 2,721 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 45 K € | 370 K € | 250 K € |
| Equity | 6,303 € | 14 K € | 21 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 780 € | 1,302 € | 3,188 € | 4,798 € |
| Profit/loss for the accounting period after tax | 523 € | 1,886 € | 1,610 € | 306 € |
| Liabilities | 476 K € | 32 K € | 350 K € | 240 K € |
| Non-current liabilities | 0 € | 0 € | 44 € | 54 € |
| Current liabilities | 476 K € | 32 K € | 350 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 483 € |
Tax liability trend
13 registered activities
Address Banská Bystrica 0, 97401 Banská Bystrica, Slovenská republika
Address Bleduľová 607/4, 90043 Hamuliakovo, Slovenská republika
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Address Banská Bystrica 0, 97401 Banská Bystrica, Slovenská republika
Address Bleduľová 607/4, 90043 Hamuliakovo, Slovenská republika
Address Donovaly 532, 97639 Donovaly, Slovenská republika
Registered in Business Register
TARIOX Global, s.r.o
Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto
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