Company data from Slovak public registers
Company financial profile・Company ID 53941675・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2023
81 K €
+158 %Profit 2023
1,299 €
−11 %Assets
44 K €
+114 %Equity
7,704 €
+20 %Debt ratio
82.6 %
+14 ppGross margin
2.9 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−3.0 ppProfit / revenue
ROA
2.9 %
−4.1 ppReturn on assets
ROE
16.9 %
−5.8 ppReturn on equity
Current ratio
1.25
−98 %Current assets / current liabilities
Earnings before tax
1,299 €
−24 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
6,653 €
−67 %Current assets − current liabilities
Revenue CAGR
76.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 31 K € | 81 K € |
| Value added | −32 € | 1,773 € | 2,342 € |
| Operating revenue | 26 K € | 31 K € | 81 K € |
| Profit after tax | −48 € | 1,453 € | 1,299 € |
| Income tax | 0 € | 257 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 14 K € | 21 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 21 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 100 € | 133 € |
| Current receivables | 228 € | 0 € | 9,543 € |
| Financial accounts | 14 K € | 21 K € | 24 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 21 K € | 44 K € |
| Equity | 4,952 € | 6,405 € | 7,704 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −48 € | 1,332 € |
| Profit/loss for the accounting period after tax | −48 € | 1,453 € | 1,299 € |
| Liabilities | 9,000 € | 14 K € | 37 K € |
| Non-current liabilities | 0 € | 14 K € | 0 € |
| Current liabilities | 9,000 € | 257 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 9,490 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Raková 273, 02351 Raková, Slovenská republika
Address Hrabová ulica 386/14, 97101 Prievidza, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Raková 273, 02351 Raková, Slovenská republika
Address Hrabová ulica 386/14, 97101 Prievidza, Slovenská republika
Address Raková 273, 02351 Raková, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
DaB s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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