Company data from Slovak public registers
Company financial profile・Company ID 35840218・Rustaveliho 4, 831 06 Bratislava - mestská časť Rača・Founded 2002
Turnover 2025
1.36 M €
−30 %Profit 2025
−83 K €
−4,194 %Assets
226 K €
−37 %Equity
−53 K €
−273 %Debt ratio
123.4 %
+32 ppGross margin
12.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−6.2 ppProfit / revenue
ROA
-36.9 %
−37 ppReturn on assets
ROE
157.9 %
+151 ppReturn on equity
Current ratio
0.80
−22 %Current assets / current liabilities
Earnings before tax
−79 K €
−1,435 %Profit + income tax
Effective tax
-4.9 %
−71 ppIncome tax / earnings before tax
Net working capital
−54 K €
−805 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.27 M € | 1.92 M € | 1.94 M € | 1.36 M € |
| Value added | 261 K € | 265 K € | 228 K € | 165 K € |
| Operating revenue | 2.28 M € | 1.92 M € | 1.95 M € | 1.36 M € |
| Profit after tax | 10 K € | 13 K € | 2,033 € | −83 K € |
| Income tax | 2,652 € | 2,300 € | 3,909 € | 3,875 € |
| Current income tax | 2,652 € | 2,300 € | 3,909 € | 3,875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 449 K € | 405 K € | 356 K € | 226 K € |
| Non-current assets | 0 € | 14 K € | 9,775 € | 5,991 € |
| Property, plant and equipment | 0 € | 14 K € | 9,775 € | 5,991 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 444 K € | 388 K € | 327 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 238 € | 218 € | 0 € | 0 € |
| Current receivables | 364 K € | 304 K € | 240 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 84 K € | 87 K € | 23 K € |
| Accruals and deferrals | 4,485 € | 2,664 € | 20 K € | 2,736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 405 K € | 356 K € | 226 K € |
| Equity | 14 K € | 28 K € | 31 K € | −53 K € |
| Share capital | 6,639 € | 6,639 € | 7,500 € | 7,500 € |
| Funds and other equity components | 332 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −3,088 € | 6,900 € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | 10 K € | 13 K € | 2,033 € | −83 K € |
| Liabilities | 434 K € | 377 K € | 326 K € | 278 K € |
| Non-current liabilities | 4,041 € | 4,911 € | 5,764 € | 6,603 € |
| Current liabilities | 419 K € | 359 K € | 319 K € | 271 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 | 12 K € | 13 K € | 680 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lozorno 4001, 90055 Lozorno, Slovenská republika
Address Dolné Orešany 107, 91902 Dolné Orešany, Slovenská republika
Address Cajlanská 217, 90201 Pezinok, Slovenská republika
Address Sibírska 54, 83102 Bratislava, Slovenská republika
Address Lozorno 4001, 90055 Lozorno, Slovenská republika
Address Komárnická 22, 82102 Bratislava, Slovenská republika
Address Cajlanská 217, 90201 Pezinok, Slovenská republika
Address Piesok 4130, 90001 Modra, Slovenská republika
Address Sibírska 54, 83102 Bratislava, Slovenská republika
Address Cajlanská 217, 90201 Pezinok, Slovenská republika
Address Cajlanská 2018/224, 90201 Pezinok, Slovenská republika
Address Sibírska 54, 83102 Bratislava, Slovenská republika
Address Komárnická 22, 82102 Bratislava, Slovenská republika
Address Cajlanská 217, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
TECTA Logistic, s.r.o.
Rustaveliho 4, 831 06 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.