Company data from Slovak public registers
Company financial profile・Company ID 35855991・Stará Vajnorská 17/A/12495, 83104 Bratislava・Founded 2003
Turnover 2025
6.42 M €
+9.8 %Profit 2025
−78 K €
−151 %Assets
2.94 M €
+34 %Equity
1.53 M €
−4.8 %Debt ratio
48.0 %
+21 ppGross margin
4.1 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−3.8 ppProfit / revenue
ROA
-2.6 %
−9.6 ppReturn on assets
ROE
-5.1 %
−15 ppReturn on equity
Current ratio
2.14
−52 %Current assets / current liabilities
Earnings before tax
−74 K €
−138 %Profit + income tax
Effective tax
-5.2 %
−27 ppIncome tax / earnings before tax
Net working capital
1.49 M €
−4.8 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.44 M € | 5.19 M € | 5.85 M € | 6.4 M € |
| Value added | 764 K € | 768 K € | 512 K € | 262 K € |
| Operating revenue | 5.44 M € | 5.19 M € | 5.85 M € | 6.42 M € |
| Profit after tax | 451 K € | 406 K € | 153 K € | −78 K € |
| Income tax | 80 K € | 66 K € | 44 K € | 3,840 € |
| Current income tax | 80 K € | 66 K € | 44 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 2.12 M € | 2.2 M € | 2.94 M € |
| Non-current assets | 141 K € | 241 K € | 174 K € | 135 K € |
| Property, plant and equipment | 141 K € | 241 K € | 174 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.02 M € | 1.88 M € | 2.03 M € | 2.81 M € |
| Inventory | 850 K € | 788 K € | 906 K € | 1.25 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 635 K € | 661 K € | 775 K € | 1.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 539 K € | 432 K € | 346 K € | 355 K € |
| Accruals and deferrals | 609 € | 0 € | 216 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.12 M € | 2.2 M € | 2.94 M € |
| Equity | 1.75 M € | 1.74 M € | 1.61 M € | 1.53 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −6,840 € | 444 K € | 850 K € | 1.0 M € |
| Profit/loss for the accounting period after tax | 451 K € | 406 K € | 153 K € | −78 K € |
| Liabilities | 413 K € | 378 K € | 595 K € | 1.41 M € |
| Non-current liabilities | 94 K € | 179 K € | 125 K € | 102 K € |
| Current liabilities | 314 K € | 191 K € | 457 K € | 1.31 M € |
| 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 | 5,348 € | 7,216 € | 12 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Address Na Fialce I 1532/12, 16300 Praha 6 - Řepy, Česká republika
Address Rozkvet 2078/166, 01701 Považská Bystrica, Slovenská republika
Address Haburská 20, 82000 Bratislava, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Address Na Fialce I 1532/12, 16300 Praha 6 - Řepy, Česká republika
Address Bavorská 856/14, 15541 Praha 13 - Stodůlky, Česká republika
Address Na Fialce I 1532/12, 16300 Praha 6 - Řepy, Česká republika
Address Bavorská 856/14, 15541 Praha 13 - Stodůlky, Česká republika
Address Plzeňská 275/943, Praha 5 - Stodúlky, Česká republika
Address Teplická 28/35, Dečín 4, Česká republika
Registered in Business Register
3 entries from the business register
TRALYCO, SK, spol. s r.o.
Stará Vajnorská 17/A/12495, 83104 Bratislava
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