Company data from Slovak public registers
Company financial profile・Company ID 35870150・Vajnorská 135, 83104 Bratislava・Founded 2003
Turnover 2025
267 K €
+26 %Profit 2025
93 K €
+13 %Assets
1.46 M €
+0.3 %Equity
1.44 M €
+6.9 %Debt ratio
1.0 %
−6.1 ppGross margin
65.2 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
−4.1 ppProfit / revenue
ROA
6.4 %
+0.7 ppReturn on assets
ROE
6.4 %
+0.3 ppReturn on equity
Current ratio
102.45
+34 %Current assets / current liabilities
Earnings before tax
98 K €
+6.0 %Profit + income tax
Effective tax
5.3 %
−5.8 ppIncome tax / earnings before tax
Net working capital
1.44 M €
+0.7 %Current assets − current liabilities
Revenue CAGR
-33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 186 K € | 204 K € | 261 K € |
| Value added | 228 K € | 187 K € | 150 K € | 170 K € |
| Operating revenue | 186 K € | 193 K € | 212 K € | 267 K € |
| Profit after tax | 155 K € | 108 K € | 82 K € | 93 K € |
| Income tax | 2,590 € | 5,478 € | 10 K € | 5,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.45 M € | 1.45 M € | 1.46 M € |
| Non-current assets | 28 K € | 15 K € | 2,118 € | 0 € |
| Property, plant and equipment | 27 K € | 14 K € | 2,016 € | 0 € |
| Non-current intangible assets | 1,398 € | 750 € | 102 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.46 M € | 1.44 M € | 1.45 M € | 1.46 M € |
| Inventory | 29 K € | 21 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 1,938 € | 1,833 € | 2,080 € |
| Financial accounts | 1.36 M € | 1.41 M € | 1.43 M € | 1.43 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.45 M € | 1.45 M € | 1.46 M € |
| Equity | 1.16 M € | 1.27 M € | 1.35 M € | 1.44 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 992 K € | 1.14 M € | 1.25 M € | 1.33 M € |
| Profit/loss for the accounting period after tax | 155 K € | 108 K € | 82 K € | 93 K € |
| Liabilities | 322 K € | 185 K € | 103 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 17 K € | 19 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 307 K € | 168 K € | 84 K € | 0 € |
Tax liability trend
8 registered activities
Address Gaštanová 458/27, 90043 Kalinkovo, Slovenská republika
Address Sádek 70, 57201 Sádek, Česká republika
Address Čachnov 18, 56983 Čachnov, Česká republika
Address Bulíkova 17, 85104 Bratislava, Slovenská republika
Address Pezinské Záhumenice 14, 90021 Svätý Jur, Slovenská republika
Address Starohradská 316, 57201 Polička, Česká republika
Address Pezinské Záhumenice 14, 90021 Svätý Jur, Slovenská republika
Address Starohradská 316, 57201 Polička, Česká republika
Address Matejková 12, 84105 Bratislava, Slovenská republika
Address Pezinské Záhumenice 14, 90021 Svätý Jur, Slovenská republika
Address Starohradská 316, 57201 Polička, Česká republika
Address Pezinské Záhumenice 14, 90021 Svätý Jur, Slovenská republika
Address Matejková 12, 84105 Bratislava, Slovenská republika
Address Bulíkova 17, 85104 Bratislava, Slovenská republika
Address Starohradská 316, 57201 Polička, Česká republika
Registered in Business Register
5 entries from the business register
THT SLOVENSKO s. r. o. v likvidácii
Vajnorská 135, 83104 Bratislava
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