Company data from Slovak public registers
Company financial profile・Company ID 53497881・Nobelova 13833/12C, 83102 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2024
310 K €
−13 %Profit 2024
19 K €
+117 %Assets
118 K €
+22 %Equity
25 K €
−33 %Debt ratio
79.1 %
+17 ppGross margin
24.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+3.6 ppProfit / revenue
ROA
15.7 %
+6.9 ppReturn on assets
ROE
75.1 %
+52 ppReturn on equity
Current ratio
0.68
−79 %Current assets / current liabilities
Earnings before tax
25 K €
+155 %Profit + income tax
Effective tax
26.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−21 K €
−142 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 341 K € | 351 K € | 309 K € |
| Value added | 24 K € | 28 K € | 81 K € | 77 K € |
| Operating revenue | 146 K € | 341 K € | 358 K € | 310 K € |
| Profit after tax | 16 K € | 6,637 € | 8,538 € | 19 K € |
| Income tax | 6,855 € | 958 € | 1,418 € | 6,816 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 83 K € | 97 K € | 118 K € |
| Non-current assets | 13 K € | 27 K € | 25 K € | 75 K € |
| Property, plant and equipment | 13 K € | 27 K € | 25 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 56 K € | 72 K € | 43 K € |
| Inventory | 6,742 € | 2,056 € | 3,228 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 13 K € | 26 K € |
| Financial accounts | 44 K € | 37 K € | 55 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 83 K € | 97 K € | 118 K € |
| Equity | 21 K € | 28 K € | 37 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 23 K € | 653 € |
| Profit/loss for the accounting period after tax | 16 K € | 6,637 € | 8,538 € | 19 K € |
| Liabilities | 61 K € | 55 K € | 60 K € | 93 K € |
| Non-current liabilities | 0 € | 31 € | 272 € | 431 € |
| Current liabilities | 51 K € | 8,960 € | 22 K € | 64 K € |
| Long-term bank loans | 0 € | 46 K € | 37 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nobelova 13833/12C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nobelova 13833/12C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nobelova 13833/12C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nobelova 13833/12C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
TUK TUK F1, s. r. o.
Nobelova 13833/12C, 83102 Bratislava - mestská časť Nové Mesto
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