Company data from Slovak public registers
Company financial profile・Company ID 35968745・Konventná 5, 81103 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2025
70 K €
+10 %Profit 2025
26 K €
+25 %Assets
316 K €
−8.5 %Equity
57 K €
+115 %Debt ratio
82.0 %
−10 ppGross margin
81.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
+4.5 ppProfit / revenue
ROA
8.4 %
+2.2 ppReturn on assets
ROE
46.4 %
−33 ppReturn on equity
Current ratio
0.89
+72 %Current assets / current liabilities
Earnings before tax
30 K €
+20 %Profit + income tax
Effective tax
11.7 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−2,893 €
+93 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 50 K € | 62 K € | 69 K € |
| Value added | 12 K € | 25 K € | 43 K € | 56 K € |
| Operating revenue | 46 K € | 50 K € | 63 K € | 70 K € |
| Profit after tax | −35 K € | 5,430 € | 21 K € | 26 K € |
| Income tax | 0 € | 0 € | 3,788 € | 3,504 € |
| Current income tax | 0 € | 0 € | 3,788 € | 3,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 333 K € | 346 K € | 316 K € |
| Non-current assets | 308 K € | 309 K € | 301 K € | 292 K € |
| Property, plant and equipment | 308 K € | 309 K € | 301 K € | 292 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 23 K € | 45 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 12 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 10 K € | 33 K € | 7,584 € |
| Accruals and deferrals | 450 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 333 K € | 346 K € | 316 K € |
| Equity | −3,222 € | 5,385 € | 27 K € | 57 K € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 31 K € | −1,045 € | 4,385 € | 26 K € |
| Profit/loss for the accounting period after tax | −35 K € | 5,430 € | 21 K € | 26 K € |
| Liabilities | 345 K € | 327 K € | 319 K € | 259 K € |
| Non-current liabilities | 232 K € | 232 K € | 232 K € | 232 K € |
| Current liabilities | 102 K € | 90 K € | 87 K € | 27 K € |
| Short-term financial assistance | 11 K € | 5,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pražská 3231/37, 81641 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pražská 37, 81641 Bratislava, Slovenská republika
Address Drieňová 1H/II. 16940, 82101 Bratislava, Slovenská republika
Address Pražská 3231/37/37, 81104 Bratislava-Staré mesto, Slovenská republika
Address Drieňová 1H/II.16940, 82101 Bratislava-ružinov, Slovenská republika
Address Pražská 3231/37, 81104 Bratislava-Staré mesto, Slovenská republika
Address Geologická 36, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Račianska 1504/13, 83102 Bratislava, Slovenská republika
Address Pražská 3231/37, 81104 Bratislava, Slovenská republika
Address Račianska 1504/13, 83102 Bratislava, Slovenská republika
Address Pražská 3231/37, 81641 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pražská 3231/37, 81641 Bratislava, Slovenská republika
Address Drieňová 1H/II. 16940, 82101 Bratislava, Slovenská republika
Address Drieňová 1H/II.16940, 82101 Bratislava- Ružinov, Slovenská republika
Address Geologická 36, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Pražská 3231/37, 81104 Bratislava, Slovenská republika
Address Drieňová 1H/II.16940, 82101 Bratislava, Slovenská republika
Address Hurbanova 933, 95201 Vráble, Slovenská republika
Address Račianska 1504/13, 83102 Bratislava, Slovenská republika
Address Hurbanova 933, 95201 Vráble, Slovenská republika
Registered in Business Register
16 entries from the business register
TAX DESIGN, s.r.o.
Konventná 5, 81103 Bratislava - mestská časť Staré Mesto
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