Company data from Slovak public registers
Company financial profile・Company ID 50770900・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2017
Turnover 2024
101 K €
+1,292 %Profit 2024
3,022 €
+821 %Assets
6,893 €
+242 %Equity
3,781 €
+116 %Debt ratio
45.2 %
−1,256 ppGross margin
4.1 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+8.8 ppProfit / revenue
ROA
43.8 %
+65 ppReturn on assets
ROE
79.9 %
+78 ppReturn on equity
Current ratio
2.32
+2,905 %Current assets / current liabilities
Earnings before tax
3,982 €
+1,050 %Profit + income tax
Effective tax
24.1 %
+24 ppIncome tax / earnings before tax
Net working capital
3,924 €
+116 %Current assets − current liabilities
Revenue CAGR
115.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,135 € | 1,670 € | 7,230 € | 101 K € |
| Value added | 1,176 € | 362 € | 5,575 € | 4,150 € |
| Operating revenue | 7,516 € | 2,465 € | 7,230 € | 101 K € |
| Profit after tax | −2,800 € | −4,888 € | −419 € | 3,022 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,937 € | 472 € | 2,018 € | 6,893 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,937 € | 472 € | 2,018 € | 6,893 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 505 € | 72 € | 240 € | 2,542 € |
| Financial accounts | 1,432 € | 400 € | 1,778 € | 4,351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,937 € | 472 € | 2,018 € | 6,893 € |
| Equity | −19 K € | −24 K € | −24 K € | 3,781 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −24 K € | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | −2,800 € | −4,888 € | −419 € | 3,022 € |
| Liabilities | 21 K € | 24 K € | 26 K € | 3,112 € |
| Non-current liabilities | 96 € | 120 € | 143 € | 143 € |
| Current liabilities | 21 K € | 24 K € | 26 K € | 2,969 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Edelvais 24, 6268 Sarnevo Stara Zagora, Bulharská republika
Address Jána Smreka 6162/22, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jahodová 106/10, 93201 Veľký Meder, Slovenská republika
Address Edelvais 24, 6268 Sarnevo Stara Zagora, Bulharská republika
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jána Smreka 6162/22, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Jahodová 106/10, 93201 Veľký Meder, Slovenská republika
Address Agios Mathaios 70614/1, 49084 Kerkyra, Grécka republika
Registered in Business Register
TEMALA, s.r.o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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