Company data from Slovak public registers
Company financial profile・Company ID 35871164・Mlynské nivy 61/A, 82518 Bratislava・Founded 2003
Turnover 2025
2.01 M €
−15 %Profit 2025
−19 K €
−106 %Assets
1.95 M €
−9.3 %Equity
1.58 M €
−1.2 %Debt ratio
19.3 %
−6.6 ppGross margin
60.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−13 ppProfit / revenue
ROA
-1.0 %
−14 ppReturn on assets
ROE
-1.2 %
−19 ppReturn on equity
Current ratio
5.45
+172 %Current assets / current liabilities
Earnings before tax
−15 K €
−104 %Profit + income tax
Effective tax
-27.4 %
−49 ppIncome tax / earnings before tax
Net working capital
1.34 M €
+179 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.65 M € | 1.38 M € | 1.89 M € |
| Value added | 872 K € | 889 K € | 643 K € | 1.15 M € |
| Operating revenue | 2.02 M € | 1.93 M € | 2.35 M € | 2.01 M € |
| Profit after tax | 144 K € | 23 K € | 291 K € | −19 K € |
| Income tax | 42 K € | 11 K € | 81 K € | 4,026 € |
| Current income tax | 37 K € | 20 K € | 79 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.63 M € | 2.15 M € | 1.95 M € |
| Non-current assets | 175 K € | 220 K € | 372 K € | 314 K € |
| Property, plant and equipment | 175 K € | 220 K € | 372 K € | 314 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 1.1 M € | 957 K € | 1.64 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 395 € | 0 € | 0 € |
| Current receivables | 1.25 M € | 1.09 M € | 956 K € | 1.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,215 € | 691 € | 876 € | 0 € |
| Accruals and deferrals | 165 K € | 311 K € | 824 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.63 M € | 2.15 M € | 1.95 M € |
| Equity | 1.28 M € | 1.3 M € | 1.6 M € | 1.58 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.13 M € | 1.27 M € | 1.3 M € | 1.59 M € |
| Profit/loss for the accounting period after tax | 144 K € | 23 K € | 291 K € | −19 K € |
| Liabilities | 311 K € | 323 K € | 558 K € | 377 K € |
| Non-current liabilities | 17 K € | 7,641 € | 9,384 € | 8,544 € |
| Current liabilities | 246 K € | 247 K € | 477 K € | 301 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 | 48 K € | 68 K € | 72 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J. A. Komenského 2889/20, 98401 Lučenec, Slovenská republika
Address Tomášikovo 307, 92504 Tomášikovo, Slovenská republika
Address Tomášikovo 307, 92504 Tomášikovo, Slovenská republika
Address Ortenburgerstrasse 27, 9800 Spittal an der Drau, Rakúska republika
Address Nová 64, 04410 Geča, Slovenská republika
Address Ortenburgerstrasse, 27, 9800, Spittal/Drau, Rakúsko
Address Vajanského 30, 98401 Lučenec, Slovenská republika
Address Kriváň 415, 96204 Kriváň, Slovenská republika
Address Hronská 12, 82107 Bratislava 214, Slovenská republika
Address Ortenburgerstrasse, 27, 9800, Spittal/Drau, Rakúsko
Registered in Business Register
4 entries from the business register
TPA Spoločnosť pre zabezpečenie kvality a inovácie s. r. o. skrátený názov TPA s. r. o.
Mlynské nivy 61/A, 82518 Bratislava
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