Company data from Slovak public registers
Company financial profile・Company ID 35906324・Mudrochova 2, 83527 Bratislava - mestská časť Rača・Founded 2004
Turnover 2025
1.31 M €
−5.6 %Profit 2025
215 K €
+146 %Assets
600 K €
+65 %Equity
339 K €
+91 %Debt ratio
43.6 %
−7.7 ppGross margin
34.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+10 ppProfit / revenue
ROA
35.9 %
+12 ppReturn on assets
ROE
63.6 %
+14 ppReturn on equity
Current ratio
2.30
+21 %Current assets / current liabilities
Earnings before tax
275 K €
+145 %Profit + income tax
Effective tax
21.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
314 K €
+98 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.13 M € | 1.3 M € | 1.29 M € |
| Value added | 307 K € | 243 K € | 269 K € | 443 K € |
| Operating revenue | 1.15 M € | 1.15 M € | 1.38 M € | 1.31 M € |
| Profit after tax | 148 K € | 95 K € | 87 K € | 215 K € |
| Income tax | 41 K € | 27 K € | 25 K € | 60 K € |
| Current income tax | — | 27 K € | 25 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 351 K € | 363 K € | 600 K € |
| Non-current assets | 35 K € | 51 K € | 27 K € | 40 K € |
| Property, plant and equipment | 35 K € | 51 K € | 27 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 299 K € | 333 K € | 556 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 231 K € | 149 K € | 513 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 67 K € | 184 K € | 43 K € |
| Accruals and deferrals | — | 1,081 € | 3,450 € | 4,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 351 K € | 363 K € | 600 K € |
| Equity | 261 K € | 197 K € | 177 K € | 339 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 994 € | 994 € | 994 € |
| Profit/loss of previous years | 105 K € | 94 K € | 82 K € | 116 K € |
| Profit/loss for the accounting period after tax | 148 K € | 95 K € | 87 K € | 215 K € |
| Liabilities | 154 K € | 154 K € | 186 K € | 262 K € |
| Non-current liabilities | 13 K € | 16 K € | 9,325 € | 16 K € |
| Current liabilities | 138 K € | 132 K € | 174 K € | 241 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,947 € | 5,118 € | 2,397 € | 4,310 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kamienka 94, 06783 Kamienka, Slovenská republika
Address Mierová 2156/216, 82105 Bratislava, Slovenská republika
Address Kpt. Nálepku 745, 06801 Medzilaborce, Slovenská republika
Address Kamienka 94, 06783 Kamienka, Slovenská republika
Address Mierová 2156/216, 82105 Bratislava, Slovenská republika
Address Kpt. Nálepku 745, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 745, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
3 entries from the business register
TRANSEL SPED s.r.o.
Mudrochova 2, 83527 Bratislava - mestská časť Rača
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