Company data from Slovak public registers
Company financial profile・Company ID 54372551・Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2024
35 K €
+529 %Profit 2024
2,851 €
+1,880 %Assets
26 K €
+21 %Equity
22 K €
+15 %Debt ratio
16.7 %
+4.3 ppGross margin
21.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+5.5 ppProfit / revenue
ROA
10.8 %
+10 ppReturn on assets
ROE
12.9 %
+12 ppReturn on equity
Current ratio
5.98
−26 %Current assets / current liabilities
Earnings before tax
3,354 €
+1,873 %Profit + income tax
Effective tax
15.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
22 K €
+15 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 5,628 € | 35 K € |
| Value added | 17 K € | 319 € | 7,724 € |
| Operating revenue | 35 K € | 5,628 € | 35 K € |
| Profit after tax | 14 K € | 144 € | 2,851 € |
| Income tax | 2,480 € | 26 € | 503 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 22 K € | 22 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 13 K € | 14 K € |
| Current receivables | 0 € | 981 € | 1,289 € |
| Financial accounts | 5,343 € | 7,732 € | 11 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 26 K € |
| Equity | 19 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 14 K € | 144 € | 2,851 € |
| Liabilities | 2,491 € | 2,716 € | 4,428 € |
| Non-current liabilities | 0 € | 0 € | 1 € |
| Current liabilities | 2,491 € | 2,716 € | 4,427 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
NALIAB, s.r.o.
Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov
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