Company data from Slovak public registers
Company financial profile・Company ID 31367771・Trenčianska 692/30, 82109 Bratislava - mestská časť Ružinov・Founded 1994
Turnover 2025
97 K €
+57 %Profit 2025
5,020 €
−72 %Assets
59 K €
+40 %Equity
34 K €
+17 %Debt ratio
41.5 %
+12 ppGross margin
19.3 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−23 ppProfit / revenue
ROA
8.6 %
−34 ppReturn on assets
ROE
14.6 %
−46 ppReturn on equity
Current ratio
23.28
+585 %Current assets / current liabilities
Earnings before tax
5,980 €
−73 %Profit + income tax
Effective tax
16.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
46 K €
+75 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 34 K € | 47 K € | 97 K € |
| Value added | 12 K € | 3,507 € | 9,887 € | 19 K € |
| Operating revenue | 27 K € | 34 K € | 62 K € | 97 K € |
| Profit after tax | 805 € | 427 € | 18 K € | 5,020 € |
| Income tax | 142 € | 75 € | 4,699 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 15 K € | 42 K € | 59 K € |
| Non-current assets | 6,250 € | 4,583 € | 4,316 € | 10 K € |
| Property, plant and equipment | 6,250 € | 4,583 € | 4,316 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 37 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,037 € | 1,168 € | 9,950 € | 27 K € |
| Financial accounts | 13 K € | 9,413 € | 28 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 15 K € | 42 K € | 59 K € |
| Equity | 15 K € | 12 K € | 29 K € | 34 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 3,103 € | 3,908 € | 4,335 € | 22 K € |
| Profit/loss for the accounting period after tax | 805 € | 427 € | 18 K € | 5,020 € |
| Liabilities | 5,167 € | 3,525 € | 12 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 238 € | 284 € | 11 K € | 2,072 € |
| Long-term bank loans | 4,929 € | 3,241 € | 1,436 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Budatínska 3916/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Okružná 1940/111, 90026 Slovenský Grob, Slovenská republika
Address Trenčianska 28, 82109 Bratislava, Slovenská republika
Address Trenčianska 28, 82109 Bratislava, Slovenská republika
Address Bradáčova 1, 85102 Bratislava, Slovenská republika
Address Budatínska 3916/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3916/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Trenčianska 28, 82109 Bratislava, Slovenská republika
Address Trenčianska 28, 82109 Bratislava, Slovenská republika
Address Trenčianska 28, 82109 Bratislava, Slovenská republika
Address Trenčianska 28, 82109 Bratislava, Slovenská republika
Address Bradáčova 1, 85102 Bratislava, Slovenská republika
Address Trenčianska 28, 82109 Bratislava, Slovenská republika
Address Bradáčova 1, 85102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
TERMODOM, spol. s r.o.
Trenčianska 692/30, 82109 Bratislava - mestská časť Ružinov
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