Company data from Slovak public registers
Company financial profile・Company ID 52557227・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
638 K €
−17 %Profit 2024
20 K €
−18 %Assets
194 K €
+4.0 %Equity
2,540 €
+115 %Debt ratio
98.7 %
−11 ppGross margin
44.3 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
Profit / revenue
ROA
10.2 %
−2.7 ppReturn on assets
ROE
778.9 %
+919 ppReturn on equity
Current ratio
0.99
+9.0 %Current assets / current liabilities
Earnings before tax
28 K €
−4.3 %Profit + income tax
Effective tax
28.5 %
+12 ppIncome tax / earnings before tax
Net working capital
−1,117 €
+94 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 770 K € | 768 K € | 634 K € |
| Value added | 394 K € | 275 K € | 294 K € | 281 K € |
| Operating revenue | 1.55 M € | 770 K € | 768 K € | 638 K € |
| Profit after tax | −2,375 € | 3,593 € | 24 K € | 20 K € |
| Income tax | 5,194 € | 3,762 € | 4,773 € | 7,898 € |
| Current income tax | 5,194 € | 3,762 € | 4,773 € | 7,898 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 344 K € | 307 K € | 187 K € | 194 K € |
| Non-current assets | 34 K € | 20 K € | 7,135 € | 5,016 € |
| Property, plant and equipment | 34 K € | 20 K € | 7,135 € | 5,016 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 285 K € | 177 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 K € | 283 K € | 175 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,346 € | 1,427 € | 2,180 € | 9,694 € |
| Accruals and deferrals | 2,702 € | 2,135 € | 1,994 € | 1,257 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 307 K € | 187 K € | 194 K € |
| Equity | −29 K € | −26 K € | −17 K € | 2,540 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 600 € | 600 € |
| Profit/loss of previous years | −33 K € | −35 K € | −48 K € | −24 K € |
| Profit/loss for the accounting period after tax | −2,375 € | 3,593 € | 24 K € | 20 K € |
| Liabilities | 374 K € | 333 K € | 204 K € | 191 K € |
| Non-current liabilities | 825 € | 969 € | 1,223 € | 1,480 € |
| Current liabilities | 365 K € | 324 K € | 195 K € | 189 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 | 7,586 € | 7,566 € | 7,963 € | 1,136 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veltlínska 13147/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Björnsonova 3043/13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Veltlínska 8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Homolova 45, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Homolova 45, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Veltlínska 13147/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianske mýto 1/D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianske mýto 1/D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Tom Horn s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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