Company data from Slovak public registers
Company financial profile・Company ID 31367291・Betliarska 11, 851 07 Bratislava - mestská časť Petržalka・Founded 1994
Turnover 2025
8.23 M €
−15 %Profit 2025
197 K €
−58 %Assets
3.13 M €
+2.8 %Equity
1.5 M €
+12 %Debt ratio
52.1 %
−3.7 ppGross margin
16.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−2.5 ppProfit / revenue
ROA
6.3 %
−9.3 ppReturn on assets
ROE
13.1 %
−22 ppReturn on equity
Current ratio
2.22
+47 %Current assets / current liabilities
Earnings before tax
268 K €
−56 %Profit + income tax
Effective tax
26.5 %
+4.6 ppIncome tax / earnings before tax
Net working capital
1.26 M €
+58 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.74 M € | 8.18 M € | 9.57 M € | 8.18 M € |
| Value added | 978 K € | 1.24 M € | 1.64 M € | 1.34 M € |
| Operating revenue | 6.83 M € | 8.22 M € | 9.7 M € | 8.23 M € |
| Profit after tax | 59 K € | 111 K € | 474 K € | 197 K € |
| Income tax | 22 K € | 36 K € | 133 K € | 71 K € |
| Current income tax | 22 K € | 36 K € | 133 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 2.24 M € | 3.04 M € | 3.13 M € |
| Non-current assets | 604 K € | 666 K € | 662 K € | 808 K € |
| Property, plant and equipment | 590 K € | 659 K € | 660 K € | 808 K € |
| Non-current intangible assets | 6,464 € | 2,382 € | 0 € | 0 € |
| Non-current financial assets | 8,085 € | 4,500 € | 1,500 € | 98 € |
| Current assets | 1.43 M € | 1.56 M € | 2.36 M € | 2.29 M € |
| Inventory | 502 K € | 330 K € | 51 K € | 668 K € |
| Non-current receivables | 108 K € | 83 K € | 91 K € | 77 K € |
| Current receivables | 782 K € | 779 K € | 1.7 M € | 1.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 366 K € | 519 K € | 16 K € |
| Accruals and deferrals | 9,791 € | 19 K € | 15 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 2.24 M € | 3.04 M € | 3.13 M € |
| Equity | 810 K € | 900 K € | 1.34 M € | 1.5 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 743 K € | 782 K € | 861 K € | 1.29 M € |
| Profit/loss for the accounting period after tax | 59 K € | 111 K € | 474 K € | 197 K € |
| Liabilities | 1.24 M € | 1.34 M € | 1.7 M € | 1.63 M € |
| Non-current liabilities | 2,101 € | 717 € | 416 € | 1,341 € |
| Current liabilities | 751 K € | 1.09 M € | 1.57 M € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 213 K € | 66 K € | 0 € | 0 € |
| Short-term bank loans | 232 K € | 147 K € | 81 K € | 558 K € |
| Provisions | 39 K € | 43 K € | 46 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Malá 13, 81102 Bratislava, Slovenská republika
Address Malá 13, 81102 Bratislava, Slovenská republika
Address Vilová 21, 85101 Bratislava, Slovenská republika
Address Malá 4329/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Úvrati 24, 82104 Bratislava, Slovenská republika
Address Malá 4329/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Úvrati 24, 82104 Bratislava, Slovenská republika
Address Malá 4329/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Úvrati 24, 82104 Bratislava, Slovenská republika
Address Vilová 21, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
TREVA, s.r.o.
Betliarska 11, 851 07 Bratislava - mestská časť Petržalka
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