Company data from Slovak public registers
Company financial profile・Company ID 52285952・Račianska 88B, 83102 Bratislava - mestská časť Rača・Founded 2019
Turnover 2024
43 K €
−25 %Profit 2024
260 €
+221 %Assets
222 K €
+22 %Equity
13 K €
+69 %Debt ratio
94.2 %
−1.6 ppGross margin
1.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.5 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
2.0 %
+1.0 ppReturn on equity
Current ratio
1.06
+1.7 %Current assets / current liabilities
Earnings before tax
600 €
+488 %Profit + income tax
Effective tax
56.7 %
+36 ppIncome tax / earnings before tax
Net working capital
13 K €
+69 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 57 K € | 43 K € |
| Value added | 893 € | 978 € | 102 € | 600 € |
| Operating revenue | 48 K € | 47 K € | 57 K € | 43 K € |
| Profit after tax | 759 € | 831 € | 81 € | 260 € |
| Income tax | 134 € | 147 € | 21 € | 340 € |
| Current income tax | 134 € | 147 € | 21 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 149 K € | 182 K € | 222 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 | 102 K € | 149 K € | 182 K € | 222 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 147 K € | 181 K € | 219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,733 € | 1,733 € | 905 € | 3,209 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 149 K € | 182 K € | 222 K € |
| Equity | 6,734 € | 7,565 € | 7,646 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 975 € | 1,734 € | 2,565 € | 2,646 € |
| Profit/loss for the accounting period after tax | 759 € | 831 € | 81 € | 260 € |
| Liabilities | 95 K € | 141 K € | 174 K € | 209 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 141 K € | 174 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Address Hamer Street 35, GL1 3QN Gloucester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Registered in Business Register
ttx customer service s. r. o.
Račianska 88B, 83102 Bratislava - mestská časť Rača
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