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Company data from Slovak public registers
Company financial profile・Company ID 50843125・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2017
Turnover 2020
234 K €
−39 %Profit 2020
8,366 €
−82 %Assets
257 K €
+69 %Equity
82 K €
+11 %Debt ratio
68.0 %
+17 ppGross margin
9.4 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−8.4 ppProfit / revenue
ROA
3.3 %
−27 ppReturn on assets
ROE
10.2 %
−52 ppReturn on equity
Current ratio
19.24
+186 %Current assets / current liabilities
Earnings before tax
11 K €
−81 %Profit + income tax
Effective tax
24.6 %
+3.6 ppIncome tax / earnings before tax
Net working capital
214 K €
+81 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 291 K € | 384 K € | 234 K € |
| Value added | 20 K € | 13 K € | 65 K € | 22 K € |
| Operating revenue | 70 K € | 488 K € | 384 K € | 234 K € |
| Profit after tax | 15 K € | 7,300 € | 46 K € | 8,366 € |
| Income tax | 4,357 € | 3,037 € | 12 K € | 2,727 € |
| Current income tax | 4,357 € | 3,037 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 47 K € | 210 K € | 152 K € | 257 K € |
| Non-current assets | 2,936 € | 2,116 € | 12 K € | 31 K € |
| Property, plant and equipment | 2,936 € | 2,116 € | 12 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 207 K € | 139 K € | 226 K € |
| Inventory | 0 € | 31 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 143 K € | 91 K € | 142 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 13 K € | 64 K € | 48 K € | 83 K € |
| Accruals and deferrals | 1,550 € | 680 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 210 K € | 152 K € | 257 K € |
| Equity | 20 K € | 28 K € | 74 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | 0 € | 15 K € | 22 K € | 68 K € |
| Profit/loss for the accounting period after tax | 15 K € | 7,300 € | 46 K € | 8,366 € |
| Liabilities | 26 K € | 182 K € | 78 K € | 175 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 22 K € |
| Current liabilities | 26 K € | 182 K € | 21 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 57 K € | 141 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
44 registered activities
Address Záhradná 12, 94131 Dvory nad Žitavou, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhradná 12, 94131 Dvory nad Žitavou, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
Tacoma s.r.o.
Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača
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