Company data from Slovak public registers
Company financial profile・Company ID 54657148・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
48 K €
+8.0 %Profit 2024
411 €
+207 %Assets
53 K €
+932 %Equity
5,556 €
+8.0 %Debt ratio
89.6 %
+89 ppGross margin
1.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.6 ppProfit / revenue
ROA
0.8 %
−1.8 ppReturn on assets
ROE
7.4 %
+4.8 ppReturn on equity
Current ratio
1.12
−99 %Current assets / current liabilities
Earnings before tax
751 €
+375 %Profit + income tax
Effective tax
45.3 %
+30 ppIncome tax / earnings before tax
Net working capital
5,556 €
+8.0 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 45 K € | 48 K € |
| Value added | 12 € | 159 € | 751 € |
| Operating revenue | 20 K € | 45 K € | 48 K € |
| Profit after tax | 11 € | 134 € | 411 € |
| Income tax | 0 € | 24 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,311 € | 5,169 € | 53 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 | 5,311 € | 5,169 € | 53 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 48 K € |
| Financial accounts | 5,311 € | 5,169 € | 5,001 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,311 € | 5,169 € | 53 K € |
| Equity | 5,011 € | 5,145 € | 5,556 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 € | 130 € |
| Profit/loss for the accounting period after tax | 11 € | 134 € | 411 € |
| Liabilities | 300 € | 24 € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 300 € | 24 € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Blevice 102, 27328 Blevice, Česká republika
Address Bajnok utca 13. 1. em., 1063 Budapest, Maďarsko
Address Baškirská 1405/3, 10100 Praha, Česká republika
Address Korunní 1208/74, 10100 Praha, Česká republika
Registered in Business Register
TeCon Consulting s. r. o.
Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.