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Company data from Slovak public registers
Company financial profile・Company ID 50391232・Medená 5, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
203 K €
+13 %Profit 2024
3,915 €
+148 %Assets
87 K €
+53 %Equity
18 K €
+28 %Debt ratio
79.3 %
+4.1 ppGross margin
3.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.1 ppProfit / revenue
ROA
4.5 %
+1.7 ppReturn on assets
ROE
21.7 %
+11 ppReturn on equity
Current ratio
1.16
−42 %Current assets / current liabilities
Earnings before tax
4,875 €
+122 %Profit + income tax
Effective tax
19.7 %
−8.6 ppIncome tax / earnings before tax
Net working capital
7,096 €
−71 %Current assets − current liabilities
Revenue CAGR
52.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 193 K € | 180 K € | 198 K € |
| Value added | 8,050 € | 8,456 € | 8,685 € | 6,814 € |
| Operating revenue | 142 K € | 193 K € | 180 K € | 203 K € |
| Profit after tax | 2,206 € | 908 € | 1,576 € | 3,915 € |
| Income tax | 1,230 € | 688 € | 622 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 40 K € | 57 K € | 87 K € |
| Non-current assets | 10 K € | 11 K € | 7,324 € | 35 K € |
| Property, plant and equipment | 10 K € | 11 K € | 7,324 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 28 K € | 50 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 16 K € | 40 K € | 48 K € |
| Financial accounts | 11 K € | 12 K € | 9,705 € | 4,012 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 40 K € | 57 K € | 87 K € |
| Equity | 12 K € | 13 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,897 € | 6,103 € | 7,011 € | 8,586 € |
| Profit/loss for the accounting period after tax | 2,206 € | 908 € | 1,576 € | 3,915 € |
| Liabilities | 29 K € | 27 K € | 43 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 24 K € |
| Current liabilities | 19 K € | 20 K € | 25 K € | 45 K € |
| Long-term bank loans | 8,872 € | 4,768 € | 664 € | 322 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 0 € |
| Provisions | 1,560 € | 2,566 € | 2,566 € | 186 € |
Tax liability trend
30 registered activities
Address Tatranská 8, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 8, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Take Care, s. r. o.
Medená 5, 81102 Bratislava - mestská časť Staré Mesto
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