Company data from Slovak public registers
Company financial profile・Company ID 53344782・Bellova 38A, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2024
14 K €
−30 %Profit 2024
−675 €
−186 %Assets
23 K €
−6.4 %Equity
21 K €
−3.1 %Debt ratio
7.2 %
−3.2 ppGross margin
35.0 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−3.8 ppProfit / revenue
ROA
-2.9 %
−2.0 ppReturn on assets
ROE
-3.2 %
−2.1 ppReturn on equity
Current ratio
12.85
+72 %Current assets / current liabilities
Earnings before tax
−675 €
−1,367 %Profit + income tax
Effective tax
-0.0 %
+413 ppIncome tax / earnings before tax
Net working capital
19 K €
+19 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 23 K € | 19 K € | 14 K € |
| Value added | 2,547 € | 7,203 € | 2,217 € | 4,754 € |
| Operating revenue | 10 K € | 23 K € | 19 K € | 14 K € |
| Profit after tax | 71 € | 2,310 € | −236 € | −675 € |
| Income tax | 0 € | 401 € | 190 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 28 K € | 25 K € | 23 K € |
| Non-current assets | 13 K € | 9,375 € | 5,625 € | 1,875 € |
| Property, plant and equipment | 13 K € | 9,375 € | 5,625 € | 1,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,334 € | 18 K € | 19 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 € | 636 € | 3,365 € | 1,052 € |
| Financial accounts | 9,281 € | 18 K € | 16 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 28 K € | 25 K € | 23 K € |
| Equity | 20 K € | 22 K € | 22 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −159 € | −88 € | 2,222 € | 1,986 € |
| Profit/loss for the accounting period after tax | 71 € | 2,310 € | −236 € | −675 € |
| Liabilities | 2,547 € | 5,484 € | 2,533 € | 1,640 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,547 € | 5,484 € | 2,533 € | 1,640 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bellova 38A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bellova 38A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bellova 38A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bellova 38A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Tiktaalik s. r. o.
Bellova 38A, 831 01 Bratislava - mestská časť Nové Mesto
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