Company data from Slovak public registers
Company financial profile・Company ID 51711028・Gercenova 1162/17, 851 01 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2024
35 K €
−21 %Profit 2024
−7,213 €
−225 %Assets
31 K €
+11 %Equity
−6,465 €
−963 %Debt ratio
120.8 %
+23 ppGross margin
24.2 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
−33 ppProfit / revenue
ROA
-23.2 %
−44 ppReturn on assets
ROE
111.6 %
−658 ppReturn on equity
Current ratio
0.63
−2.9 %Current assets / current liabilities
Earnings before tax
−6,873 €
−217 %Profit + income tax
Effective tax
-4.9 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−14 K €
−45 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 41 K € | 45 K € | 35 K € |
| Value added | 5,835 € | 20 K € | 7,028 € | 8,558 € |
| Operating revenue | 24 K € | 42 K € | 45 K € | 35 K € |
| Profit after tax | −3,945 € | 4,223 € | 5,767 € | −7,213 € |
| Income tax | 0 € | 1 € | 83 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 28 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 7,512 € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 7,512 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 18 K € | 24 K € |
| Inventory | 0 € | 2,285 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,665 € | 7,027 € | 7,612 € | 8,121 € |
| Financial accounts | 8,323 € | 4,317 € | 9,970 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 28 K € | 31 K € |
| Equity | −6,930 € | −2,719 € | 749 € | −6,465 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,985 € | −12 K € | −10 K € | −4,751 € |
| Profit/loss for the accounting period after tax | −3,945 € | 4,223 € | 5,767 € | −7,213 € |
| Liabilities | 18 K € | 16 K € | 27 K € | 38 K € |
| Non-current liabilities | 113 € | 0 € | 0 € | 52 € |
| Current liabilities | 18 K € | 16 K € | 27 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Janotova 431/14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gercenova 1162/17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Janotova 431/14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gercenova 1162/17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
Tiberios s.r.o.
Gercenova 1162/17, 851 01 Bratislava - mestská časť Petržalka
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