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Company data from Slovak public registers
Company financial profile・Company ID 50201425・Kalinčiakova 33, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2024
50 K €
−96 %Profit 2024
−54 K €
−160 %Assets
256 K €
−61 %Equity
109 K €
−33 %Debt ratio
57.6 %
−17 ppGross margin
76.4 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.6 %
−117 ppProfit / revenue
ROA
-21.2 %
−35 ppReturn on assets
ROE
-50.1 %
−106 ppReturn on equity
Current ratio
1.73
+38 %Current assets / current liabilities
Earnings before tax
−54 K €
−160 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
108 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 182 K € | 1.19 M € | 44 K € |
| Value added | −9,458 € | 119 K € | 287 K € | 34 K € |
| Operating revenue | 50 K € | 183 K € | 1.2 M € | 50 K € |
| Profit after tax | −115 K € | 23 K € | 91 K € | −54 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 441 K € | 1.01 M € | 652 K € | 256 K € |
| Non-current assets | 120 K € | 96 K € | 65 K € | 300 € |
| Property, plant and equipment | 2,597 € | 1,700 € | 0 € | 0 € |
| Non-current intangible assets | 118 K € | 95 K € | 65 K € | 300 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 915 K € | 587 K € | 256 K € |
| Inventory | 2,747 € | 2,533 € | 2,370 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 287 K € | 439 K € | 61 K € | 4,296 € |
| Financial accounts | 31 K € | 474 K € | 524 K € | 252 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 1.01 M € | 652 K € | 256 K € |
| Equity | 49 K € | 72 K € | 163 K € | 109 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −391 K € | −506 K € | −483 K € | −394 K € |
| Profit/loss for the accounting period after tax | −115 K € | 23 K € | 91 K € | −54 K € |
| Liabilities | 392 K € | 939 K € | 489 K € | 148 K € |
| Non-current liabilities | 2,007 € | 145 K € | 0 € | 0 € |
| Current liabilities | 390 K € | 794 K € | 468 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 21 K € | 0 € |
Tax liability trend
20 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bozděchova 2246/3, 15000 Praha 5, Česká republika
Address Rovinka 520/11, 90041 Rovinka, Slovenská republika
Address Rovinka 520, 90041 Rovinka, Slovenská republika
Address Obchodná 29, 81106 Bratislava, Slovenská republika
Address Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava, Slovenská republika
Address Obchodná 29, 81106 Bratislava, Slovenská republika
Address Cintorínska 17, 81108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
TICKETMEDIA s.r.o.
Kalinčiakova 33, 831 04 Bratislava - mestská časť Nové Mesto
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