Company data from Slovak public registers
Company financial profile・Company ID 54117224・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2023
15 K €
+776 %Profit 2023
4,512 €
+153 %Assets
138 K €
+151 %Equity
6,048 €
+294 %Debt ratio
95.6 %
−1.6 ppGross margin
61.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+508 ppProfit / revenue
ROA
3.3 %
+19 ppReturn on assets
ROE
74.6 %
+626 ppReturn on equity
Current ratio
0.65
+16 %Current assets / current liabilities
Earnings before tax
4,526 €
+153 %Profit + income tax
Effective tax
0.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−23 K €
−57 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 15 K € |
| Value added | 0 € | −2,639 € | 9,394 € |
| Operating revenue | 0 € | 1,769 € | 15 K € |
| Profit after tax | 0 € | −8,464 € | 4,512 € |
| Income tax | 0 € | 0 € | 14 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 10 K € | 55 K € | 138 K € |
| Non-current assets | 0 € | 37 K € | 97 K € |
| Property, plant and equipment | 0 € | 37 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 18 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 243 € | 27 K € |
| Financial accounts | 10 K € | 18 K € | 14 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 55 K € | 138 K € |
| Equity | 10 K € | 1,536 € | 6,048 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | −8,464 € |
| Profit/loss for the accounting period after tax | 0 € | −8,464 € | 4,512 € |
| Liabilities | 0 € | 53 K € | 132 K € |
| Non-current liabilities | 0 € | 21 K € | 68 K € |
| Current liabilities | 0 € | 33 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 41 € |
Tax liability trend
32 registered activities
Address Floriánska 45, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Panelová 535/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Karpatské námestie 7770/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Makovského 1177/1, 16300 Praha, Česká republika
Address Světova 523/1, 18000 Praha, Česká republika
Address Floriánska 45, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Panelová 535/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
99 Tech all s. r. o.
Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.