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Company data from Slovak public registers
Company financial profile・Company ID 51722259・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
219 K €
−30 %Profit 2024
−97 K €
−12 %Assets
69 K €
−65 %Equity
−150 K €
−183 %Debt ratio
317.8 %
+191 ppGross margin
-6.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.3 %
−16 ppProfit / revenue
ROA
-140.9 %
−97 ppReturn on assets
ROE
64.7 %
−99 ppReturn on equity
Current ratio
0.96
−61 %Current assets / current liabilities
Earnings before tax
−96 K €
−11 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−2,390 €
−102 %Current assets − current liabilities
Revenue CAGR
133.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 517 K € | 310 K € | 215 K € |
| Value added | 17 K € | 38 K € | −58 K € | −15 K € |
| Operating revenue | 200 K € | 518 K € | 310 K € | 219 K € |
| Profit after tax | 920 € | 10 K € | −86 K € | −97 K € |
| Income tax | 574 € | 3,072 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 107 K € | 198 K € | 69 K € |
| Non-current assets | 0 € | 15 K € | 12 K € | 9,673 € |
| Property, plant and equipment | 0 € | 15 K € | 12 K € | 9,673 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 93 K € | 186 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 210 € | 7,408 € | 9,210 € | 0 € |
| Current receivables | 7,821 € | 27 K € | 151 K € | 43 K € |
| Financial accounts | 29 K € | 58 K € | 26 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 107 K € | 198 K € | 69 K € |
| Equity | 3,670 € | 14 K € | −53 K € | −150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,750 € | −1,830 € | 8,009 € | −78 K € |
| Profit/loss for the accounting period after tax | 920 € | 10 K € | −86 K € | −97 K € |
| Liabilities | 34 K € | 94 K € | 251 K € | 218 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 374 € |
| Current liabilities | 22 K € | 30 K € | 75 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,376 € | 10 K € | 14 K € | 12 K € |
| Provisions | 1,333 € | 300 € | 971 € | 535 € |
Tax liability trend
5 registered activities
predseda predstavenstva
Address Daxnerova 1188/10, 05001 Revúca, Slovenská republika
Address Daxnerova 1188/10, 81102 Revúca, Slovenská republika
Registered in Business Register
EdTech Labs Europe j. s. a.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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