Company data from Slovak public registers
Company financial profile・Company ID 31345476・Pasienková 7B, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 1993
Turnover 2025
8.39 M €
−7.2 %Profit 2025
290 K €
−39 %Assets
4.94 M €
+3.0 %Equity
3.48 M €
−1.7 %Debt ratio
29.6 %
+3.4 ppGross margin
28.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.8 ppProfit / revenue
ROA
5.9 %
−4.1 ppReturn on assets
ROE
8.3 %
−5.2 ppReturn on equity
Current ratio
4.14
−16 %Current assets / current liabilities
Earnings before tax
364 K €
−40 %Profit + income tax
Effective tax
20.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
3.41 M €
−2.3 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.18 M € | 7.83 M € | 8.83 M € | 8.38 M € |
| Value added | 1.64 M € | 2.09 M € | 2.49 M € | 2.42 M € |
| Operating revenue | 5.4 M € | 8.07 M € | 9.05 M € | 8.39 M € |
| Profit after tax | 137 K € | 416 K € | 479 K € | 290 K € |
| Income tax | 38 K € | 114 K € | 130 K € | 74 K € |
| Current income tax | 38 K € | 112 K € | 141 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.34 M € | 4.62 M € | 4.8 M € | 4.94 M € |
| Non-current assets | 216 K € | 255 K € | 329 K € | 342 K € |
| Property, plant and equipment | 216 K € | 255 K € | 329 K € | 342 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.09 M € | 4.27 M € | 4.37 M € | 4.5 M € |
| Inventory | 521 K € | 524 K € | 469 K € | 449 K € |
| Non-current receivables | 98 K € | 131 K € | 139 K € | 93 K € |
| Current receivables | 3.46 M € | 3.61 M € | 3.76 M € | 3.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,383 € | 8,800 € | 2,575 € | 7,398 € |
| Accruals and deferrals | 38 K € | 89 K € | 95 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.34 M € | 4.62 M € | 4.8 M € | 4.94 M € |
| Equity | 2.94 M € | 3.36 M € | 3.54 M € | 3.48 M € |
| Share capital | 254 K € | 254 K € | 254 K € | 254 K € |
| Funds and other equity components | 58 K € | 58 K € | 58 K € | 58 K € |
| Profit/loss of previous years | 2.49 M € | 2.63 M € | 2.75 M € | 2.88 M € |
| Profit/loss for the accounting period after tax | 137 K € | 416 K € | 479 K € | 290 K € |
| Liabilities | 1.39 M € | 1.26 M € | 1.26 M € | 1.46 M € |
| Non-current liabilities | 76 K € | 109 K € | 155 K € | 157 K € |
| Current liabilities | 1.16 M € | 990 K € | 883 K € | 1.09 M € |
| 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 | 148 K € | 149 K € | 211 K € | 209 K € |
| Accruals and deferrals | 7,529 € | 136 € | 490 € | 2,005 € |
Tax liability trend
33 registered activities
Address Vŕbová 667/30, 90033 Marianka, Slovenská republika
Address J. Stanislava 29, 84105 Bratislava, Slovenská republika
Address H. Meličkovej 13, Bratislava, Slovenská republika
riaditeľ
Address Hany Meličkovej 13, Bratislava, Slovenská republika
Address H. Meličkovej 13, 84105 Bratislava, Slovenská republika
Address Slovinec 5175/4, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Lothstrasse 1a, D80335 Mníchov, Nemecká spolková republika
Address Hany Zelinovej 4671/26, 90301 Senec, Slovenská republika
Address Lothstrasse, 1a, D80335, Mníchov, Nemecko
Address Opletalova 45, 84107 Bratislava, Slovenská republika
Address Opletalova 45, 84107 Bratislava, Slovenská republika
Address Lothstrasse, 1a, D80335, Mníchov, Nemecko
Address Žatevná 14, 84101 Bratislava, Slovenská republika
Address H. Meličkovej 13, 84105 Bratislava, Slovenská republika
Address Líščie údolie 3540/133, 84104 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
TSG Slovak Republic s.r.o.
Pasienková 7B, 82106 Bratislava - mestská časť Podunajské Biskupice
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