Company data from Slovak public registers
Company financial profile・Company ID 52296750・Tešedíkova 31, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2019
Turnover 2024
30 K €
+61 %Profit 2024
−18 K €
−12,250 %Assets
5,116 €
−89 %Equity
664 €
−98 %Debt ratio
87.0 %
+64 ppGross margin
-172.9 %
−180 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.0 %
−62 ppProfit / revenue
ROA
-358.6 %
−359 ppReturn on assets
ROE
-2,763.1 %
−2,764 ppReturn on equity
Current ratio
1.15
−85 %Current assets / current liabilities
Earnings before tax
−18 K €
−6,531 %Profit + income tax
Effective tax
-1.9 %
−48 ppIncome tax / earnings before tax
Net working capital
664 €
−98 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 49 K € | 17 K € | 14 K € |
| Value added | 16 K € | 13 K € | 1,158 € | −24 K € |
| Operating revenue | 55 K € | 49 K € | 19 K € | 30 K € |
| Profit after tax | 7,837 € | 5,523 € | 151 € | −18 K € |
| Income tax | 2,239 € | 1,131 € | 129 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 51 K € | 47 K € | 5,116 € |
| Non-current assets | 13 K € | 9,168 € | 8,775 € | 0 € |
| Property, plant and equipment | 13 K € | 9,168 € | 8,775 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 41 K € | 39 K € | 5,116 € |
| Inventory | 21 K € | 27 K € | 28 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,341 € | 2,576 € | 1,541 € | 203 € |
| Financial accounts | 9,264 € | 12 K € | 9,459 € | 4,913 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 51 K € | 47 K € | 5,116 € |
| Equity | 31 K € | 37 K € | 37 K € | 664 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 26 K € | 31 K € | 14 K € |
| Profit/loss for the accounting period after tax | 7,837 € | 5,523 € | 151 € | −18 K € |
| Liabilities | 16 K € | 14 K € | 11 K € | 4,452 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 8,557 € | 5,179 € | 4,452 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tešedíkova 7740/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tešedíkova 7740/31, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Tešedíkova 31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tešedíkova 7740/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tešedíkova 7740/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tešedíkova 7740/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tešedíkova 31, 84106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Tešedíkova 31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
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Tešedíkova 31, 84106 Bratislava - mestská časť Záhorská Bystrica
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