Company data from Slovak public registers
Company financial profile・Company ID 31320830・Cesta na Kamzík 5/A, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1992
Turnover 2025
24 K €
+2.6 %Profit 2025
2,927 €
+162 %Assets
13 K €
+48 %Equity
−1,777 €
+62 %Debt ratio
113.7 %
−40 ppGross margin
71.5 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+32 ppProfit / revenue
ROA
22.5 %
+76 ppReturn on assets
ROE
-164.7 %
−265 ppReturn on equity
Current ratio
0.99
+36 %Current assets / current liabilities
Earnings before tax
3,268 €
+175 %Profit + income tax
Effective tax
10.4 %
+18 ppIncome tax / earnings before tax
Net working capital
−135 €
+96 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 24 K € | 24 K € | 24 K € |
| Value added | 11 K € | 16 K € | 8,518 € | 18 K € |
| Operating revenue | 18 K € | 24 K € | 24 K € | 24 K € |
| Profit after tax | −243 € | 3,292 € | −4,711 € | 2,927 € |
| Income tax | 0 € | 323 € | 340 € | 341 € |
| Current income tax | 0 € | 323 € | 340 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 15 K € | 8,798 € | 13 K € |
| 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 | 13 K € | 15 K € | 8,629 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 820 € | 750 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 7,879 € | 13 K € |
| Accruals and deferrals | 7 € | 84 € | 169 € | 124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 8,798 € | 13 K € |
| Equity | −3,284 € | 8 € | −4,703 € | −1,777 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 462 € | 462 € | 462 € | 462 € |
| Profit/loss of previous years | −10 K € | −10 K € | −7,093 € | −12 K € |
| Profit/loss for the accounting period after tax | −243 € | 3,292 € | −4,711 € | 2,927 € |
| Liabilities | 16 K € | 15 K € | 14 K € | 15 K € |
| Non-current liabilities | 326 € | 377 € | 430 € | 488 € |
| Current liabilities | 14 K € | 13 K € | 12 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,004 € | 1,100 € | 1,174 € | 1,278 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cesta na Kamzík 5/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Letná 18, 90301 Senec, Slovenská republika
Address Letná 18, 90301 Senec, Slovenská republika
zástupca riaditeľa.
Address Neuvedené, Neuvedené, Nešpecifikované
riaditeľ spol.
Address Neuvedené, Neuvedené, Nešpecifikované
Address Cesta na Kamzík 5/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Letná 18, 90301 Senec, Slovenská republika
Address Tilgnerova 18, 84105 Bratislava, Slovenská republika
Address Tilgnerova 18, 84105 Bratislava, Slovenská republika
Address Tilgnerova 18, Bratislava, Slovenská republika
Address Sonnenberg, 5, Wald/ZH, Švajčiarsko
Address Hálova 7, Bratislava, Slovenská republika
Address Puntstr. 2A, Oberrieden, Švajčiarska konfederácia
Registered in Business Register
TOP Consult s.r.o. TOP Consult Ltd. /v jazyku anglickom/
Cesta na Kamzík 5/A, 831 01 Bratislava - mestská časť Nové Mesto
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