Company data from Slovak public registers
Company financial profile・Company ID 52892981・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
164 K €
+290 %Profit 2024
−2,361 €
−212 %Assets
49 K €
−61 %Equity
33 K €
−12 %Debt ratio
32.7 %
−37 ppGross margin
6.7 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−6.4 ppProfit / revenue
ROA
-4.8 %
−6.5 ppReturn on assets
ROE
-7.1 %
−13 ppReturn on equity
Current ratio
45.80
+2,806 %Current assets / current liabilities
Earnings before tax
−1,401 €
−134 %Profit + income tax
Effective tax
-68.5 %
−117 ppIncome tax / earnings before tax
Net working capital
48 K €
+109 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 3,000 € | 42 K € | 109 K € |
| Value added | 104 K € | 310 € | 28 K € | 7,320 € |
| Operating revenue | 149 K € | 3,000 € | 42 K € | 164 K € |
| Profit after tax | 82 K € | −459 € | 2,099 € | −2,361 € |
| Income tax | 22 K € | 0 € | 1,987 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 113 K € | 126 K € | 49 K € |
| Non-current assets | 0 € | 83 K € | 63 K € | 0 € |
| Property, plant and equipment | 0 € | 83 K € | 63 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 30 K € | 63 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 2,024 € | 21 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 103 K € | 15 K € | 61 K € | 28 K € |
| Accruals and deferrals | — | — | — | 72 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 113 K € | 126 K € | 49 K € |
| Equity | 88 K € | 65 K € | 38 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 82 K € | −459 € | 2,099 € | −2,361 € |
| Liabilities | 28 K € | 48 K € | 88 K € | 16 K € |
| Non-current liabilities | 0 € | 48 K € | 48 K € | 15 K € |
| Current liabilities | 28 K € | 0 € | 40 K € | 1,073 € |
| Short-term financial assistance | — | — | — | 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 | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitalska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitalska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Telangana s.r.o.
Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto
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