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Company data from Slovak public registers
Company financial profile・Company ID 53363264・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
143 K €
+1,307 %Profit 2024
2,079 €
+323 %Assets
81 K €
+9,506 %Equity
2,854 €
+268 %Debt ratio
96.5 %
+88 ppGross margin
2.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+11 ppProfit / revenue
ROA
2.6 %
+113 ppReturn on assets
ROE
72.8 %
+193 ppReturn on equity
Current ratio
1.04
−92 %Current assets / current liabilities
Earnings before tax
3,039 €
+425 %Profit + income tax
Effective tax
31.6 %
+32 ppIncome tax / earnings before tax
Net working capital
2,879 €
+270 %Current assets − current liabilities
Revenue CAGR
481.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,224 € | 0 € | 10 K € | 143 K € |
| Value added | −83 € | −629 € | −55 € | 3,073 € |
| Operating revenue | 4,224 € | 0 € | 10 K € | 143 K € |
| Profit after tax | −991 € | −1,431 € | −934 € | 2,079 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,207 € | 1,775 € | 846 € | 81 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,207 € | 1,775 € | 846 € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 3 € | 3 € | 79 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,199 € | 1,772 € | 843 € | 2,087 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,207 € | 1,775 € | 846 € | 81 K € |
| Equity | 3,140 € | 1,709 € | 775 € | 2,854 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −869 € | −1,860 € | −3,291 € | −4,225 € |
| Profit/loss for the accounting period after tax | −991 € | −1,431 € | −934 € | 2,079 € |
| Liabilities | 67 € | 66 € | 71 € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 € | 66 € | 68 € | 78 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 € |
| Provisions | 0 € | 0 € | 3 € | 3 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Address Ulica Lagodna 1421/175, 43300 Bielsko Biala, Poľská republika
Address Šalviová 878/38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bocatiova 1101/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Varšavská 15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hanojská 2544/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Ulica Lagodna 1421/175, 43300 Bielsko Biala, Poľská republika
Address Šalviová 878/38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bocatiova 1101/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Varšavská 15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hanojská 2544/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
TakarSlovakia s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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