Company data from Slovak public registers
Company financial profile・Company ID 52292835・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
81 K €
+28 %Profit 2024
−4,805 €
+54 %Assets
70 K €
−35 %Equity
647 €
−88 %Debt ratio
99.1 %
+4.1 ppGross margin
65.3 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
+10 ppProfit / revenue
ROA
-6.9 %
+2.7 ppReturn on assets
ROE
-742.7 %
−553 ppReturn on equity
Current ratio
1.03
+25 %Current assets / current liabilities
Earnings before tax
−3,845 €
+63 %Profit + income tax
Effective tax
-25.0 %
−25 ppIncome tax / earnings before tax
Net working capital
418 €
+107 %Current assets − current liabilities
Revenue CAGR
77.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 129 K € | 64 K € | 81 K € |
| Value added | 6,162 € | 35 K € | 38 K € | 53 K € |
| Operating revenue | 37 K € | 129 K € | 64 K € | 81 K € |
| Profit after tax | 1,371 € | 6,641 € | −10 K € | −4,805 € |
| Income tax | 411 € | 1,811 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 53 K € | 109 K € | 70 K € |
| Non-current assets | 0 € | 41 K € | 82 K € | 53 K € |
| Property, plant and equipment | 0 € | 41 K € | 82 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 26 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,211 € | 6,001 € | 17 K € | 12 K € |
| Financial accounts | 6,976 € | 6,217 € | 9,425 € | 5,361 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 53 K € | 109 K € | 70 K € |
| Equity | 9,151 € | 16 K € | 5,451 € | 647 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,780 € | 4,151 € | 11 K € | −48 € |
| Profit/loss for the accounting period after tax | 1,371 € | 6,641 € | −10 K € | −4,805 € |
| Liabilities | 4,036 € | 38 K € | 103 K € | 69 K € |
| Non-current liabilities | 0 € | 30 K € | 71 K € | 52 K € |
| Current liabilities | 4,036 € | 7,637 € | 32 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 751 € |
Tax liability trend
26 registered activities
Address Karloveská 25, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karloveská 25, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Karloveská 25, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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