Company data from Slovak public registers
Company financial profile・Company ID 52780520・Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
71 K €
+6.8 %Profit 2024
9,301 €
+59 %Assets
183 K €
+0.2 %Equity
−97 K €
+8.8 %Debt ratio
152.7 %
−5.2 ppGross margin
16.4 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+4.3 ppProfit / revenue
ROA
5.1 %
+1.9 ppReturn on assets
ROE
-9.6 %
−4.1 ppReturn on equity
Current ratio
0.54
+3.4 %Current assets / current liabilities
Earnings before tax
10 K €
+59 %Profit + income tax
Effective tax
10.5 %
Income tax / earnings before tax
Net working capital
−130 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 58 K € | 66 K € | 71 K € |
| Value added | −85 K € | 2,514 € | 7,677 € | 12 K € |
| Operating revenue | 0 € | 58 K € | 66 K € | 71 K € |
| Profit after tax | −85 K € | 1,647 € | 5,842 € | 9,301 € |
| Income tax | 0 € | 194 € | 685 € | 1,091 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 185 K € | 183 K € | 183 K € | 183 K € |
| Non-current assets | 33 K € | 33 K € | 33 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 K € | 33 K € | 33 K € | 33 K € |
| Current assets | 152 K € | 150 K € | 150 K € | 150 K € |
| Inventory | 43 K € | 43 K € | 43 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 102 K € | 102 K € | 102 K € |
| Financial accounts | 7,187 € | 5,226 € | 5,273 € | 5,566 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 183 K € | 183 K € | 183 K € |
| Equity | −113 K € | −112 K € | −106 K € | −97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −118 K € | −117 K € | −111 K € |
| Profit/loss for the accounting period after tax | −85 K € | 1,647 € | 5,842 € | 9,301 € |
| Liabilities | 298 K € | 295 K € | 289 K € | 280 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 298 K € | 295 K € | 289 K € | 280 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 € | 30 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address ul. Rytířova 812/21, 14300 Praha, Česká republika
Address ul. Rytířova 812/21, 14300 Praha, Česká republika
Registered in Business Register
Tarcorp-pro s. r. o.
Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto
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