Company data from Slovak public registers
Company financial profile・Company ID 53038495・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2023
66 K €
−33 %Profit 2023
1,798 €
+178 %Assets
31 K €
−34 %Equity
18 K €
+11 %Debt ratio
40.3 %
−24 ppGross margin
6.3 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+5.1 ppProfit / revenue
ROA
5.8 %
+11 ppReturn on assets
ROE
9.8 %
+24 ppReturn on equity
Current ratio
2.02
+54 %Current assets / current liabilities
Earnings before tax
2,206 €
+196 %Profit + income tax
Effective tax
18.5 %
+18 ppIncome tax / earnings before tax
Net working capital
13 K €
+35 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 168 K € | 98 K € | 66 K € |
| Value added | 13 K € | −919 € | −918 € | 4,143 € |
| Operating revenue | 45 K € | 168 K € | 98 K € | 66 K € |
| Profit after tax | 11 K € | −1,665 € | −2,307 € | 1,798 € |
| Income tax | 1,863 € | 93 € | 0 € | 408 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 54 K € | 140 K € | 47 K € | 31 K € |
| Non-current assets | 0 € | 8,750 € | 7,250 € | 5,750 € |
| Property, plant and equipment | 0 € | 8,750 € | 7,250 € | 5,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 132 K € | 39 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,047 € | 108 K € | 25 K € | 5,457 € |
| Financial accounts | 51 K € | 24 K € | 15 K € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 140 K € | 47 K € | 31 K € |
| Equity | 21 K € | 19 K € | 17 K € | 18 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 11 K € | 7,894 € | 5,587 € |
| Profit/loss for the accounting period after tax | 11 K € | −1,665 € | −2,307 € | 1,798 € |
| Liabilities | 33 K € | 122 K € | 30 K € | 12 K € |
| Non-current liabilities | 0 € | 92 K € | 30 € | 0 € |
| Current liabilities | 33 K € | 30 K € | 30 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mraziarenská 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bernolákova 5354/19A, 90027 Bernolákovo, Slovenská republika
Address Šumavská 416/15, 60200 Brno, Česká republika
Address Mraziarenská 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bernolákova 5354/19A, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
Tukataka, s. r. o.
Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov
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