Company data from Slovak public registers
Company financial profile・Company ID 52789781・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2023
50 K €
+54 %Profit 2023
−24 K €
−108 %Assets
108 K €
+5.2 %Equity
−27 K €
−694 %Debt ratio
125.2 %
+22 ppGross margin
20.7 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.4 %
−12 ppProfit / revenue
ROA
-22.0 %
−11 ppReturn on assets
ROE
87.4 %
−247 ppReturn on equity
Current ratio
75.50
+30 %Current assets / current liabilities
Earnings before tax
−24 K €
−119 %Profit + income tax
Effective tax
-0.0 %
+5.4 ppIncome tax / earnings before tax
Net working capital
24 K €
−28 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 35 K € | 33 K € | 48 K € |
| Value added | 1,767 € | 9,055 € | 3,676 € | 10 K € |
| Operating revenue | 48 K € | 35 K € | 33 K € | 50 K € |
| Profit after tax | 1,008 € | 1,979 € | −11 K € | −24 K € |
| Income tax | 197 € | 597 € | 584 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 38 K € | 37 K € | 102 K € | 108 K € |
| Non-current assets | 25 K € | 19 K € | 68 K € | 83 K € |
| Property, plant and equipment | 25 K € | 19 K € | 68 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 19 K € | 34 K € | 24 K € |
| Inventory | 0 € | 0 € | 8,796 € | 8,796 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,033 € | 6,033 € | 3,790 € | 5,200 € |
| Financial accounts | 8,003 € | 13 K € | 21 K € | 10 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 37 K € | 102 K € | 108 K € |
| Equity | 6,008 € | 7,987 € | −3,411 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,008 € | 2,487 € | −8,910 € |
| Profit/loss for the accounting period after tax | 1,008 € | 1,979 € | −11 K € | −24 K € |
| Liabilities | 32 K € | 29 K € | 106 K € | 135 K € |
| Non-current liabilities | 5,000 € | 5,030 € | 50 K € | 30 € |
| Current liabilities | 27 K € | 8,684 € | 584 € | 321 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Leškova 3004/3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Leškova 3004/3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Konkurzy a Exekúcie s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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