Company data from Slovak public registers
Company financial profile・Company ID 51478081・Štefana Králika 16, 841 07 Bratislava - mestská časť Devínska Nová Ves・Founded 2018
Turnover 2024
16 K €
+6.0 %Profit 2024
3,509 €
−37 %Assets
38 K €
+28 %Equity
32 K €
+13 %Debt ratio
17.2 %
+12 ppGross margin
26.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
−15 ppProfit / revenue
ROA
9.2 %
−9.5 ppReturn on assets
ROE
11.1 %
−8.7 ppReturn on equity
Current ratio
6.25
−72 %Current assets / current liabilities
Earnings before tax
4,102 €
−38 %Profit + income tax
Effective tax
14.5 %
−1.2 ppIncome tax / earnings before tax
Net working capital
32 K €
+13 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 64 K € | 15 K € | 16 K € |
| Value added | 7,961 € | 5,423 € | 6,725 € | 4,218 € |
| Operating revenue | 21 K € | 64 K € | 15 K € | 16 K € |
| Profit after tax | 6,701 € | 4,182 € | 5,559 € | 3,509 € |
| Income tax | 1,191 € | 1,125 € | 1,034 € | 593 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 24 K € | 30 K € | 38 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 | 20 K € | 24 K € | 30 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 3,544 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,030 € | 1,430 € |
| Financial accounts | 20 K € | 24 K € | 28 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 24 K € | 30 K € | 38 K € |
| Equity | 18 K € | 22 K € | 28 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,614 € | 13 K € | 17 K € | 23 K € |
| Profit/loss for the accounting period after tax | 6,701 € | 4,182 € | 5,559 € | 3,509 € |
| Liabilities | 1,491 € | 1,966 € | 1,634 € | 6,543 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,191 € | 1,666 € | 1,334 € | 6,093 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 450 € |
Tax liability trend
23 registered activities
Address Štefana Králika 16, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefana Králika 16, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Tantalos, s.r.o.
Štefana Králika 16, 841 07 Bratislava - mestská časť Devínska Nová Ves
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