Company data from Slovak public registers
Company financial profile・Company ID 53607546・Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
32 K €
−9.4 %Profit 2025
3,208 €
+7.7 %Assets
9,064 €
−64 %Equity
8,708 €
−64 %Debt ratio
3.9 %
+1.8 ppGross margin
12.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+1.6 ppProfit / revenue
ROA
35.4 %
+23 ppReturn on assets
ROE
36.8 %
+25 ppReturn on equity
Current ratio
25.46
−46 %Current assets / current liabilities
Earnings before tax
3,564 €
+1.7 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
8,708 €
−64 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 36 K € | 36 K € | 32 K € |
| Value added | 8,857 € | 9,354 € | 3,589 € | 3,907 € |
| Operating revenue | 42 K € | 36 K € | 36 K € | 32 K € |
| Profit after tax | 6,908 € | 7,539 € | 2,978 € | 3,208 € |
| Income tax | 1,219 € | 1,330 € | 525 € | 356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 23 K € | 25 K € | 9,064 € |
| 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 | 15 K € | 23 K € | 25 K € | 9,064 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,250 € | 2,570 € | 360 € | 0 € |
| Financial accounts | 14 K € | 20 K € | 25 K € | 9,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 23 K € | 25 K € | 9,064 € |
| Equity | 14 K € | 21 K € | 24 K € | 8,708 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,937 € | 8,845 € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,908 € | 7,539 € | 2,978 € | 3,208 € |
| Liabilities | 1,223 € | 1,331 € | 526 € | 356 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,219 € | 1,331 € | 526 € | 356 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Staré 61, 07223 Staré, Slovenská republika
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré 61, 07223 Staré, Slovenská republika
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vážska 459/10, 91441 Nemšová, Slovenská republika
Registered in Business Register
Talilo s. r. o.
Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto
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