Company data from Slovak public registers
Company financial profile・Company ID 35771429・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 1999
Turnover 2025
745 K €
+11 %Profit 2025
−18 K €
−236 %Assets
124 K €
−27 %Equity
−70 K €
−36 %Debt ratio
156.3 %
+26 ppGross margin
-380.8 %
+408 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−4.5 ppProfit / revenue
ROA
-15.0 %
−23 ppReturn on assets
ROE
26.6 %
+53 ppReturn on equity
Current ratio
0.91
−6.3 %Current assets / current liabilities
Earnings before tax
−15 K €
−208 %Profit + income tax
Effective tax
-26.2 %
−26 ppIncome tax / earnings before tax
Net working capital
−13 K €
−115 %Current assets − current liabilities
Revenue CAGR
-54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 32 K € | 1,664 € | 2,052 € |
| Value added | −67 K € | −51 K € | −13 K € | −7,814 € |
| Operating revenue | 464 K € | 707 K € | 670 K € | 745 K € |
| Profit after tax | −84 K € | 2,013 € | 14 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 166 K € | 169 K € | 124 K € |
| Non-current assets | 1,525 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,525 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 166 K € | 169 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 50 K € | 51 K € | 47 K € | 46 K € |
| Current receivables | 121 K € | 115 K € | 122 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −20 € | −40 € | −40 € | −40 € |
| Accruals and deferrals | 175 € | 250 € | 250 € | 271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 166 K € | 169 K € | 124 K € |
| Equity | −67 K € | −65 K € | −51 K € | −70 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.29 M € | −1.37 M € | −1.37 M € | −1.36 M € |
| Profit/loss for the accounting period after tax | −84 K € | 2,013 € | 14 K € | −18 K € |
| Liabilities | 239 K € | 231 K € | 220 K € | 193 K € |
| Non-current liabilities | 21 K € | 23 K € | 26 K € | 29 K € |
| Current liabilities | 202 K € | 170 K € | 175 K € | 136 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 | 16 K € | 38 K € | 20 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Beskydská 1415/8, 14800 Praha, Česká republika
Address Ve Smrčinách 287, 28166 Jevany, Česká republika
Address Velkostudecka 3, 28937 Loučeň - Studce, Česká republika
Address Gyula u. 18, H-1039 Budapešť, Maďarsko
Address Gyula u. 18, H-1039 Budapešť, Maďarsko
Address Astrová 585/6, 90043 Hamuliakovo, Slovenská republika
Address Siedlung Neugebaeude Weg 10/317, 1110 Viedeň, Rakúska republika
Address Siedlung Neugebaeude Weg 10/317, 1110 Viedeň, Rakúska republika
Address 19th Ave., N. 863, 33704 St. Petersburg, Florida, Spojené štáty americké
Address 20th Ave N 793, 33704-3345 St. Petersburg, Florida, Spojené štáty americké
Address Tolnasingel 2, 2411PV Bodegraven, Holandské kráľovstvo
Address Tolnasingel 2, 2411PV Bodegraven, Holandské kráľovstvo
Address Tolnasingel 2, 2411PV Bodegraven, Holandské kráľovstvo
Address Beatrix de Rijkweg 8, 5657EG Eindhoven, Holandské kráľovstvo
Address Beatrix de Rijkweg 8, 5657EG Eindhoven, Holandské kráľovstvo
Address Beatrix de Rijkweg 8, 5657EG Eindhoven, Holandské kráľovstvo
Address Gruber Strasse 60, 85586 Poing, Nemecká spolková republika
Address Gruber Strasse 60, 85586 Poing, Nemecká spolková republika
Address Gruber Strasse 60, 85586 Poing, Nemecká spolková republika
Address 1013 Centre Road DE 19805, Wilmington, Spojené štáty americké
Registered in Business Register
19 entries from the business register
TD SYNNEX Slovakia, s.r.o.
Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto
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