Company data from Slovak public registers
Company financial profile・Company ID 53648340・Družstevná 67/3, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
223 K €
−8.7 %Profit 2025
−77 K €
−20 %Assets
244 K €
−24 %Equity
−141 K €
−122 %Debt ratio
157.8 %
+38 ppGross margin
2.3 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.8 %
−8.2 ppProfit / revenue
ROA
-31.8 %
−11 ppReturn on assets
ROE
55.0 %
−47 ppReturn on equity
Current ratio
2.26
−23 %Current assets / current liabilities
Earnings before tax
−77 K €
−20 %Profit + income tax
Effective tax
-1.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
58 K €
−47 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 432 K € | 244 K € | 219 K € |
| Value added | 83 K € | −23 K € | 15 K € | 5,082 € |
| Operating revenue | 292 K € | 432 K € | 244 K € | 223 K € |
| Profit after tax | 51 K € | −45 K € | −65 K € | −77 K € |
| Income tax | 11 K € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 176 K € | 319 K € | 244 K € |
| Non-current assets | 0 € | 3,334 € | 154 K € | 140 K € |
| Property, plant and equipment | 0 € | 3,334 € | 154 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 173 K € | 165 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 41 K € | 153 K € | 104 K € |
| Financial accounts | 111 K € | 132 K € | 13 K € | −77 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 176 K € | 319 K € | 244 K € |
| Equity | 46 K € | 1,239 € | −64 K € | −141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,636 € | 41 K € | −4,261 € | −69 K € |
| Profit/loss for the accounting period after tax | 51 K € | −45 K € | −65 K € | −77 K € |
| Liabilities | 77 K € | 175 K € | 383 K € | 385 K € |
| Non-current liabilities | 0 € | 35 K € | 327 K € | 339 K € |
| Current liabilities | 77 K € | 140 K € | 56 K € | 46 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
15 registered activities
Address Družstevná 67/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Družstevná 67/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
TaraCon s.r.o.
Družstevná 67/3, 83104 Bratislava - mestská časť Nové Mesto
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