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Company data from Slovak public registers
Company financial profile・Company ID 50899465・Staré Grunty 24, 84104 Bratislava - mestská časť Karlova Ves・Founded 2017
Turnover 2023
46 K €
−61 %Profit 2023
−22 K €
−170 %Assets
31 K €
−52 %Equity
−60 K €
−57 %Debt ratio
289.7 %
+132 ppGross margin
11.0 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.7 %
−40 ppProfit / revenue
ROA
-68.7 %
−57 ppReturn on assets
ROE
36.2 %
+15 ppReturn on equity
Current ratio
0.32
−46 %Current assets / current liabilities
Earnings before tax
−22 K €
−170 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−37 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 163 K € | 119 K € | 42 K € |
| Value added | 39 K € | 10 K € | 8,289 € | 4,645 € |
| Operating revenue | 176 K € | 163 K € | 119 K € | 46 K € |
| Profit after tax | 4,631 € | −28 K € | −7,990 € | −22 K € |
| Income tax | 1,303 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 90 K € | 116 K € | 66 K € | 31 K € |
| Non-current assets | 9,562 € | 36 K € | 15 K € | 14 K € |
| Property, plant and equipment | 3,599 € | 2,519 € | 1,529 € | 0 € |
| Non-current intangible assets | 5,963 € | 15 K € | 14 K € | 14 K € |
| Non-current financial assets | 0 € | 18 K € | 0 € | 0 € |
| Current assets | 81 K € | 81 K € | 51 K € | 18 K € |
| Inventory | 71 K € | 58 K € | 26 K € | 9,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,073 € | 18 K € | 3,464 € | 7,138 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,073 € | 5,000 € | 21 K € | 1,371 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 116 K € | 66 K € | 31 K € |
| Equity | 9,755 € | −18 K € | −38 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 231 € | 232 € |
| Profit/loss of previous years | 124 € | 4,524 € | −35 K € | −43 K € |
| Profit/loss for the accounting period after tax | 4,631 € | −28 K € | −7,990 € | −22 K € |
| Liabilities | 81 K € | 134 K € | 104 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 259 € | 17 K € |
| Current liabilities | 32 K € | 58 K € | 85 K € | 55 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 76 K € | 19 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bratislava - mestská časť Karlova Ves, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Južná 604, 90042 Miloslavov, Slovenská republika
Address Bratislava - mestská časť Karlova Ves, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štěpánská 540/7, 12000 Praha 2 - Nové Město, Česká republika
Address Južná 604, 90042 Miloslavov, Slovenská republika
Address Južná 604, 90042 Miloslavov, Slovenská republika
Registered in Business Register
1 entry from the business register
Tiny Toe s.r.o.
Staré Grunty 24, 84104 Bratislava - mestská časť Karlova Ves
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