Company data from Slovak public registers
Company financial profile・Company ID 54795290・Antolská 4, 851 07 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2024
436 K €
+73 %Profit 2024
443 €
+18 %Assets
59 K €
+104 %Equity
−10 K €
+4.1 %Debt ratio
117.7 %
−20 ppGross margin
18.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.8 %
−0.5 ppReturn on assets
ROE
-4.3 %
−0.8 ppReturn on equity
Current ratio
0.59
−13 %Current assets / current liabilities
Earnings before tax
2,363 €
+213 %Profit + income tax
Effective tax
81.3 %
+31 ppIncome tax / earnings before tax
Net working capital
−15 K €
−17 %Current assets − current liabilities
Revenue CAGR
875.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 4,581 € | 248 K € | 436 K € |
| Value added | −18 K € | 19 K € | 79 K € |
| Operating revenue | 7,259 € | 252 K € | 436 K € |
| Profit after tax | −16 K € | 375 € | 443 € |
| Income tax | 0 € | 381 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,267 € | 29 K € | 59 K € |
| Non-current assets | 2,485 € | 2,352 € | 37 K € |
| Property, plant and equipment | 2,485 € | 2,352 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,782 € | 26 K € | 21 K € |
| Inventory | 0 € | 3,745 € | 2,345 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,120 € | 9,718 € | 6,911 € |
| Financial accounts | 2,662 € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,267 € | 29 K € | 59 K € |
| Equity | −11 K € | −11 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | −16 K € | 375 € | 443 € |
| Liabilities | 17 K € | 40 K € | 69 K € |
| Non-current liabilities | 2 € | 59 € | 25 K € |
| Current liabilities | 17 K € | 39 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € |
Tax liability trend
21 registered activities
Address Doubecká 553, 19800 Praha – Hostavice, Česká republika
Address Doubecká 553, 19800 Praha – Hostavice, Česká republika
Address Doubecká 553, 19800 Praha – Hostavice, Česká republika
Address Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Doubecká 553, 19800 Praha – Hostavice, Česká republika
Registered in Business Register
Thai Mai, s.r.o.
Antolská 4, 851 07 Bratislava - mestská časť Petržalka
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