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Company data from Slovak public registers
Company financial profile・Company ID 52329160・Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
1.14 M €
+9.8 %Profit 2024
−368 K €
−32 %Assets
1.81 M €
−14 %Equity
−1.29 M €
−40 %Debt ratio
166.2 %
+25 ppGross margin
34.1 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.3 %
−5.4 ppProfit / revenue
ROA
-20.4 %
−7.0 ppReturn on assets
ROE
28.6 %
−1.8 ppReturn on equity
Current ratio
0.10
+16 %Current assets / current liabilities
Earnings before tax
−364 K €
−30 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−1.54 M €
+3.5 %Current assets − current liabilities
Revenue CAGR
139.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 784 K € | 1.03 M € | 1.12 M € |
| Value added | −130 K € | 93 K € | 251 K € | 383 K € |
| Operating revenue | 157 K € | 788 K € | 1.04 M € | 1.14 M € |
| Profit after tax | −194 K € | −281 K € | −279 K € | −368 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 923 K € | 2.16 M € | 2.09 M € | 1.81 M € |
| Non-current assets | 857 K € | 2.09 M € | 1.94 M € | 1.64 M € |
| Property, plant and equipment | 129 K € | 201 K € | 281 K € | 375 K € |
| Non-current intangible assets | 178 K € | 1.34 M € | 1.11 M € | 712 K € |
| Non-current financial assets | 550 K € | 550 K € | 550 K € | 550 K € |
| Current assets | 66 K € | 66 K € | 147 K € | 168 K € |
| Inventory | 0 € | 2,044 € | 6,713 € | 6,713 € |
| Non-current receivables | 2,546 € | 2,847 € | 4,019 € | 2,847 € |
| Current receivables | 58 K € | 54 K € | 76 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,525 € | 6,840 € | 61 K € | 61 K € |
| Accruals and deferrals | 447 € | 1,803 € | 2,215 € | 917 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 923 K € | 2.16 M € | 2.09 M € | 1.81 M € |
| Equity | −357 K € | −638 K € | −917 K € | −1.29 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −188 K € | −382 K € | −663 K € | −942 K € |
| Profit/loss for the accounting period after tax | −194 K € | −281 K € | −279 K € | −368 K € |
| Liabilities | 1.27 M € | 2.78 M € | 2.94 M € | 3.0 M € |
| Non-current liabilities | 978 K € | 726 K € | 1.2 M € | 1.29 M € |
| Current liabilities | 295 K € | 2.05 M € | 1.74 M € | 1.71 M € |
| 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 | 7,108 € | 19 K € | 64 K € | 91 K € |
Tax liability trend
22 registered activities
predseda predstavenstva
Address sídliště Pod nádražím 572, 53842 Ronov nad Doubravou, Česká republika
predseda predstavenstva
Address Podhorka 184, 53842 Ronov nad Doubravou, Česká republika
Address U schodů 122/5, 19000 Praha 9 - Hrdlořezy, Česká republika
Address Vrchlického 317, 53701 Chrudim, Česká republika
Address Podhorka 184, 53842 Ronov nad Doubravou, Česká republika
Address Jižní 397, 53843 Třemošnice, Česká republika
Address U Schodů 122/5, 19000 Praha 5, Česká republika
Registered in Business Register
Tlapnet SK, a. s.
Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto
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