Company data from Slovak public registers
Company financial profile・Company ID 54552753・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2023
119 K €
+155 %Profit 2023
692 €
−65 %Assets
7,938 €
−3.7 %Equity
7,679 €
+9.9 %Debt ratio
3.3 %
−12 ppGross margin
2.1 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.7 ppProfit / revenue
ROA
8.7 %
−15 ppReturn on assets
ROE
9.0 %
−19 ppReturn on equity
Current ratio
30.65
+368 %Current assets / current liabilities
Earnings before tax
876 €
−63 %Profit + income tax
Effective tax
21.0 %
+5.8 ppIncome tax / earnings before tax
Net working capital
7,679 €
+9.9 %Current assets − current liabilities
Revenue CAGR
154.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 119 K € |
| Value added | 3,269 € | 2,482 € |
| Operating revenue | 47 K € | 119 K € |
| Profit after tax | 1,987 € | 692 € |
| Income tax | 357 € | 184 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 8,247 € | 7,938 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,247 € | 7,938 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,497 € | 7,147 € |
| Financial accounts | 6,750 € | 791 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 8,247 € | 7,938 € |
| Equity | 6,987 € | 7,679 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,987 € |
| Profit/loss for the accounting period after tax | 1,987 € | 692 € |
| Liabilities | 1,260 € | 259 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,260 € | 259 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Saratovská 3608/26A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ožvoldíkova 2002/8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 3608/26A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ožvoldíkova 2002/8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
Toko group s. r. o.
Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov
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