Company data from Slovak public registers
Company financial profile・Company ID 53660421・Trnavská cesta 56, 82101 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
1.95 M €
+173 %Profit 2024
117 K €
+400 %Assets
2 €
−100 %Equity
−24 K €
+83 %Debt ratio
1,197,000.0 %
+1,196,971 ppGross margin
6.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+11 ppProfit / revenue
ROA
5,852,100.0 %
+5,852,102 ppReturn on assets
ROE
-488.9 %
−517 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
129 K €
+431 %Profit + income tax
Effective tax
9.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−24 K €
−102 %Current assets − current liabilities
Revenue CAGR
173.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 714 K € | 1.95 M € |
| Value added | −50 K € | −56 K € | −32 K € | 135 K € |
| Operating revenue | 0 € | 0 € | 714 K € | 1.95 M € |
| Profit after tax | −50 K € | −57 K € | −39 K € | 117 K € |
| Income tax | 0 € | 0 € | 0 € | 12 K € |
| Current income tax | 0 € | 0 € | 0 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 2.48 M € | 2.13 M € | 2 € |
| 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 | 5,000 € | 2.48 M € | 2.13 M € | 2 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,000 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 2.48 M € | 2.12 M € | 2 € |
| Accruals and deferrals | 0 € | 27 € | 34 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 2.48 M € | 2.13 M € | 2 € |
| Equity | −45 K € | −102 K € | −141 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −50 K € | −107 K € | −146 K € |
| Profit/loss for the accounting period after tax | −50 K € | −57 K € | −39 K € | 117 K € |
| Liabilities | 50 K € | 106 K € | 622 K € | 24 K € |
| Non-current liabilities | 740 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 106 K € | 622 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 2.48 M € | 1.65 M € | 0 € |
Tax liability trend
17 registered activities
Address Sputniková 18899/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Letecká 373/28, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ľ. Fullu 19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address M. R. Štefánika 18/35, 90201 Pezinok, Slovenská republika
Address Topoľčianska 531/5A, 95617 Solčany, Slovenská republika
Address Tupého 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Iršajská 35, 90091 Limbach, Slovenská republika
Address Obilná 2341/1A, 93101 Šamorín, Slovenská republika
Address Trnavská cesta 56, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
TI Telekom s. r. o.
Trnavská cesta 56, 82101 Bratislava - mestská časť Ružinov
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