Company data from Slovak public registers
Company financial profile・Company ID 51151201・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2023
50 €
−33 %Profit 2023
14 €
−69 %Assets
31 K €
+0.0 %Equity
14 K €
+0.1 %Debt ratio
53.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
−32 ppProfit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.1 %
−0.2 ppReturn on equity
Current ratio
2.17
+0.1 %Current assets / current liabilities
Earnings before tax
17 €
−68 %Profit + income tax
Effective tax
17.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
17 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 75 € | 0 € |
| Value added | 9,810 € | 1,237 € | 75 € | 0 € |
| Operating revenue | 13 K € | 13 K € | 75 € | 50 € |
| Profit after tax | 8,264 € | 953 € | 45 € | 14 € |
| Income tax | 1,485 € | 206 € | 8 € | 3 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 16 K € | 31 K € | 31 K € | 31 K € |
| 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 | 16 K € | 31 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,230 € | 10 K € | 10 K € | 10 K € |
| Current receivables | 11 K € | 2,650 € | 2,650 € | 2,650 € |
| Financial accounts | 2,575 € | 18 K € | 18 K € | 18 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 31 K € | 31 K € | 31 K € |
| Equity | 13 K € | 14 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 € | 7,900 € | 8,853 € | 8,898 € |
| Profit/loss for the accounting period after tax | 8,264 € | 953 € | 45 € | 14 € |
| Liabilities | 3,090 € | 16 K € | 16 K € | 16 K € |
| Non-current liabilities | 1,420 € | 2,180 € | 2,180 € | 2,180 € |
| Current liabilities | 1,649 € | 14 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 € | 17 € | 19 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Krajné Čierno 30, 09003 Krajné Čierno, Slovenská republika
Address Krajné Čierno 30, 09003 Krajné Čierno, Slovenská republika
Registered in Business Register
1 entry from the business register
TallWoodMaker s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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