Company data from Slovak public registers
Company financial profile・Company ID 35859024・Svätovavrinecká 2A/13593, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2003
Turnover 2025
220 K €
+6.9 %Profit 2025
29 K €
+5.0 %Assets
165 K €
+19 %Equity
152 K €
+24 %Debt ratio
7.9 %
−3.2 ppGross margin
31.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−0.2 ppProfit / revenue
ROA
17.7 %
−2.4 ppReturn on assets
ROE
19.2 %
−3.4 ppReturn on equity
Current ratio
10.08
+35 %Current assets / current liabilities
Earnings before tax
37 K €
+5.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
108 K €
+17 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 138 K € | 205 K € | 177 K € |
| Value added | 57 K € | 49 K € | 105 K € | 56 K € |
| Operating revenue | 169 K € | 218 K € | 206 K € | 220 K € |
| Profit after tax | 23 K € | 7,751 € | 28 K € | 29 K € |
| Income tax | 5,667 € | 3,344 € | 7,356 € | 7,736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 114 K € | 138 K € | 165 K € |
| Non-current assets | 43 K € | 56 K € | 31 K € | 45 K € |
| Property, plant and equipment | 43 K € | 56 K € | 31 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 58 K € | 107 K € | 120 K € |
| Inventory | 834 € | 686 € | 592 € | 492 € |
| Non-current receivables | 0 € | 0 € | 88 € | 88 € |
| Current receivables | 3,797 € | 23 K € | 4,863 € | 7,337 € |
| Financial accounts | 58 K € | 34 K € | 101 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 114 K € | 138 K € | 165 K € |
| Equity | 87 K € | 95 K € | 123 K € | 152 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 56 K € | 79 K € | 87 K € | 115 K € |
| Profit/loss for the accounting period after tax | 23 K € | 7,751 € | 28 K € | 29 K € |
| Liabilities | 18 K € | 19 K € | 15 K € | 13 K € |
| Non-current liabilities | 786 € | 842 € | 975 € | 1,090 € |
| Current liabilities | 7,197 € | 19 K € | 14 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tehelná 208/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 2A/13593, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 2A/13593, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrnčiarska 1444/16, 90001 Modra, Slovenská republika
Address Znievska 42, 85106 Bratislava, Slovenská republika
Address Svätovavrinecká 2A/13593, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 2A/13593, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrnčiarska 1444/16, 90001 Modra, Slovenská republika
Address Svätovavrinecká 2A/13593, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrnčiarska 1444/16, 90001 Modra, Slovenská republika
Address Znievska 42, 85106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
TDCS spol. s r. o.
Svätovavrinecká 2A/13593, 831 01 Bratislava - mestská časť Nové Mesto
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