Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35893311・Trnavská cesta 74/B, 82102 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2025
358 K €
+16 %Profit 2025
7,447 €
−74 %Assets
537 K €
+0.4 %Equity
88 K €
+9.3 %Debt ratio
83.7 %
−1.0 ppGross margin
31.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−7.1 ppProfit / revenue
ROA
1.4 %
−3.9 ppReturn on assets
ROE
8.5 %
−27 ppReturn on equity
Current ratio
1.02
+11 %Current assets / current liabilities
Earnings before tax
9,367 €
−70 %Profit + income tax
Effective tax
20.5 %
+9.2 ppIncome tax / earnings before tax
Net working capital
5,111 €
+120 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 288 K € | 308 K € | 350 K € |
| Value added | 49 K € | 70 K € | 97 K € | 110 K € |
| Operating revenue | 245 K € | 288 K € | 308 K € | 358 K € |
| Profit after tax | 6,325 € | 15 K € | 28 K € | 7,447 € |
| Income tax | 843 € | 2,000 € | 3,602 € | 1,920 € |
| Current income tax | 843 € | 2,000 € | 3,602 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 389 K € | 535 K € | 537 K € |
| Non-current assets | 149 K € | 136 K € | 237 K € | 238 K € |
| Property, plant and equipment | 149 K € | 136 K € | 237 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 252 K € | 294 K € | 293 K € |
| Inventory | 226 K € | 239 K € | 273 K € | 284 K € |
| Non-current receivables | 216 € | 221 € | 245 € | 275 € |
| Current receivables | 0 € | 74 € | 771 € | 2,285 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,573 € | 13 K € | 20 K € | 6,386 € |
| Accruals and deferrals | 1,004 € | 1,013 € | 3,856 € | 6,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 389 K € | 535 K € | 537 K € |
| Equity | −52 K € | 52 K € | 80 K € | 88 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 760 € | 760 € | 760 € | 760 € |
| Profit/loss of previous years | −66 K € | −59 K € | −44 K € | −16 K € |
| Profit/loss for the accounting period after tax | 6,325 € | 15 K € | 28 K € | 7,447 € |
| Liabilities | 434 K € | 336 K € | 453 K € | 450 K € |
| Non-current liabilities | 116 € | 122 € | 82 K € | 95 K € |
| Current liabilities | 420 K € | 333 K € | 319 K € | 287 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 51 K € | 66 K € |
| Short-term bank loans | 13 K € | 1,655 € | 1,624 € | 343 € |
| Provisions | 1,346 € | 831 € | 62 € | 739 € |
| Accruals and deferrals | 0 € | 1,400 € | 1,700 € | 0 € |
Tax liability trend
22 registered activities
Address Trnavská cesta 74B, 82101 Bratislava, Slovenská republika
Address Chlumeckého 11/3150, 82103 Bratislava, Slovenská republika
Address Trnavská cesta 74B, 82101 Bratislava, Slovenská republika
Address Chlumeckého 11/3150, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
TENAT s.r.o.
Trnavská cesta 74/B, 82102 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
