Company data from Slovak public registers
Company financial profile・Company ID 52546276・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
27 K €
−11 %Profit 2024
1,279 €
+90 %Assets
38 K €
+19 %Equity
16 K €
+8.9 %Debt ratio
58.5 %
+4.0 ppGross margin
33.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+2.5 ppProfit / revenue
ROA
3.4 %
+1.3 ppReturn on assets
ROE
8.2 %
+3.5 ppReturn on equity
Current ratio
2.40
+102 %Current assets / current liabilities
Earnings before tax
1,673 €
+84 %Profit + income tax
Effective tax
23.6 %
−2.2 ppIncome tax / earnings before tax
Net working capital
17 K €
+480 %Current assets − current liabilities
Revenue CAGR
55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,870 € | 25 K € | 30 K € | 27 K € |
| Value added | 2,007 € | 6,190 € | 9,166 € | 8,924 € |
| Operating revenue | 13 K € | 25 K € | 30 K € | 27 K € |
| Profit after tax | 518 € | 1,501 € | 673 € | 1,279 € |
| Income tax | 134 € | 357 € | 234 € | 394 € |
| Current income tax | 134 € | 357 € | 234 € | 394 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 36 K € | 32 K € | 38 K € |
| Non-current assets | 0 € | 18 K € | 13 K € | 8,329 € |
| Property, plant and equipment | 0 € | 18 K € | 13 K € | 8,329 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 18 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,774 € | 2,818 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 16 K € | 15 K € | 29 K € |
| Accruals and deferrals | 0 € | 257 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 36 K € | 32 K € | 38 K € |
| Equity | 12 K € | 14 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 26 € | 26 € | 59 € |
| Profit/loss of previous years | 6,672 € | 7,164 € | 8,665 € | 9,305 € |
| Profit/loss for the accounting period after tax | 518 € | 1,501 € | 673 € | 1,279 € |
| Liabilities | 439 € | 23 K € | 17 K € | 22 K € |
| Non-current liabilities | 18 € | 24 € | 30 € | 34 € |
| Current liabilities | 421 € | 19 K € | 15 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,430 € | 1,894 € | 9,826 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Javorová 2526/21, 94701 Hurbanovo, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Javorová 2526/21, 94701 Hurbanovo, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
T4 s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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