Company data from Slovak public registers
Company financial profile・Company ID 31439675・Horné Saliby 1083, 92503 Horné Saliby・Founded 1993
Turnover 2025
107 K €
−18 %Profit 2025
−11 K €
+66 %Assets
947 K €
−2.0 %Equity
618 K €
−1.8 %Debt ratio
34.7 %
−0.2 ppGross margin
54.0 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
+15 ppProfit / revenue
ROA
-1.2 %
+2.2 ppReturn on assets
ROE
-1.8 %
+3.4 ppReturn on equity
Current ratio
17.98
−30 %Current assets / current liabilities
Earnings before tax
−10 K €
+68 %Profit + income tax
Effective tax
-9.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
342 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 135 K € | 131 K € | 107 K € |
| Value added | 39 K € | 56 K € | 60 K € | 58 K € |
| Operating revenue | 135 K € | 136 K € | 131 K € | 107 K € |
| Profit after tax | −41 K € | −14 K € | −33 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.03 M € | 967 K € | 947 K € |
| Non-current assets | 641 K € | 615 K € | 592 K € | 585 K € |
| Property, plant and equipment | 119 K € | 92 K € | 69 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 522 K € | 522 K € | 522 K € | 522 K € |
| Current assets | 648 K € | 419 K € | 375 K € | 363 K € |
| Inventory | 15 K € | 16 K € | 16 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 405 K € | 307 K € | 303 K € | 333 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 229 K € | 96 K € | 56 K € | 14 K € |
| Accruals and deferrals | 786 € | 348 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.03 M € | 967 K € | 947 K € |
| Equity | 688 K € | 661 K € | 629 K € | 618 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 555 K € | 501 K € | 489 K € | 456 K € |
| Profit/loss for the accounting period after tax | −41 K € | −14 K € | −33 K € | −11 K € |
| Liabilities | 603 K € | 373 K € | 338 K € | 329 K € |
| Non-current liabilities | 13 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 175 K € | 20 K € | 15 K € | 20 K € |
| Short-term financial assistance | 394 K € | 341 K € | 309 K € | 294 K € |
| Long-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 2,048 € | 2,381 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika
Address Śportová 29, Horné Saliby, Slovenská republika
Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika
Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika
Address Śportová 29, Horné Saliby, Slovenská republika
Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika
Address Śportová 29, Horné Saliby, Slovenská republika
Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika
Address Śportová 29, Horné Saliby, Slovenská republika
Address Via G.B.Grassi 10, Como, Talianska republika
Address Śportová 29, Horné Saliby, Slovenská republika
Address Via G.B.Grassi 10, Como, Talianska republika
Registered in Business Register
4 entries from the business register
TIES INTERNATIONALE, spol. s r.o.
Horné Saliby 1083, 92503 Horné Saliby
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