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Company data from Slovak public registers
Company financial profile・Company ID 54715288・Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2025
48 K €
+39 %Profit 2025
18 K €
+57 %Assets
5,216 €
−48 %Equity
60 K €
+44 %Debt ratio
-1,059.1 %
−740 ppGross margin
44.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.9 %
+4.3 ppProfit / revenue
ROA
354.4 %
+237 ppReturn on assets
ROE
30.6 %
+2.5 ppReturn on equity
Current ratio
-0.09
+70 %Current assets / current liabilities
Earnings before tax
21 K €
+48 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
61 K €
+44 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 26 K € | 34 K € | 48 K € |
| Value added | 15 K € | 15 K € | 14 K € | 21 K € |
| Operating revenue | 15 K € | 26 K € | 34 K € | 48 K € |
| Profit after tax | 13 K € | 12 K € | 12 K € | 18 K € |
| Income tax | 2,256 € | 2,188 € | 2,079 € | 2,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 7,698 € | 10 K € | 5,216 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 7,698 € | 10 K € | 5,216 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,350 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 7,698 € | 10 K € | 5,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 7,698 € | 10 K € | 5,216 € |
| Equity | 18 K € | 30 K € | 42 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 25 K € | 36 K € |
| Profit/loss for the accounting period after tax | 13 K € | 12 K € | 12 K € | 18 K € |
| Liabilities | −744 € | −22 K € | −32 K € | −55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 87 € |
| Current liabilities | −744 € | −22 K € | −32 K € | −55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Taleas s. r. o.
Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto
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