Company data from Slovak public registers
Company financial profile・Company ID 36283461・Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2025
3.47 M €
−88 %Profit 2025
−354 K €
−143 %Assets
48.85 M €
−21 %Equity
11.4 M €
−3.0 %Debt ratio
76.6 %
−4.4 ppGross margin
-17.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−13 ppProfit / revenue
ROA
-0.7 %
−2.1 ppReturn on assets
ROE
-3.1 %
−10 ppReturn on equity
Current ratio
27.46
+117 %Current assets / current liabilities
Earnings before tax
−70 K €
−109 %Profit + income tax
Effective tax
-405.9 %
−402 ppIncome tax / earnings before tax
Net working capital
34.66 M €
−23 %Current assets − current liabilities
Revenue CAGR
70.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 732 K € | 723 K € | 28.82 M € | 2.72 M € |
| Value added | 141 K € | 300 K € | 1.49 M € | −463 K € |
| Operating revenue | 787 K € | 782 K € | 28.83 M € | 3.47 M € |
| Profit after tax | 1.5 M € | −501 K € | 827 K € | −354 K € |
| Income tax | −1.89 M € | −39 K € | −35 K € | 284 K € |
| Current income tax | 0 € | 0 € | 3,843 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59.53 M € | 64.97 M € | 62.04 M € | 48.85 M € |
| Non-current assets | 13.21 M € | 13.04 M € | 12.92 M € | 12.88 M € |
| Property, plant and equipment | 4.92 M € | 4.75 M € | 4.64 M € | 4.59 M € |
| Non-current intangible assets | 8.29 M € | 8.29 M € | 8.29 M € | 8.29 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46.05 M € | 51.76 M € | 49.02 M € | 35.97 M € |
| Inventory | 44.24 M € | 50.22 M € | 29.04 M € | 32.68 M € |
| Non-current receivables | 202 K € | 241 K € | 280 K € | 1.12 M € |
| Current receivables | 171 K € | 191 K € | 18.77 M € | 1.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.43 M € | 1.11 M € | 931 K € | 800 K € |
| Accruals and deferrals | 271 K € | 172 K € | 99 K € | 7,708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59.53 M € | 64.97 M € | 62.04 M € | 48.85 M € |
| Equity | 11.43 M € | 10.93 M € | 11.76 M € | 11.4 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 7,326 € | 7,326 € | 7,326 € | 7,326 € |
| Profit/loss of previous years | 9.51 M € | 11.01 M € | 10.51 M € | 11.34 M € |
| Profit/loss for the accounting period after tax | 1.5 M € | −501 K € | 827 K € | −354 K € |
| Liabilities | 48.04 M € | 53.99 M € | 50.24 M € | 37.4 M € |
| Non-current liabilities | 18.88 M € | 22.98 M € | 18.73 M € | 36.09 M € |
| Current liabilities | 4.16 M € | 6.01 M € | 3.87 M € | 1.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 25.14 M € | 0 € |
| Short-term bank loans | 25.0 M € | 25.0 M € | 2.5 M € | 0 € |
| Provisions | 2,827 € | 3,482 € | 3,373 € | 1,865 € |
| Accruals and deferrals | 51 K € | 48 K € | 45 K € | 42 K € |
Tax liability trend
15 registered activities
Podpredseda predstavenstva
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Brusnicová 27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Záhumenná 21, 90026 Slovenský Grob, Slovenská republika
predseda predstavenstva
Address Brusnicová 27, 83101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Záhumenná 21, 90026 Slovenský Grob, Slovenská republika
Address Železničná 326/7, 90501 Senica, Slovenská republika
člen
Address České Brezovo 33, 98503 České Brezovo, Slovenská republika
člen
Address Potočná 1736/2, 90001 Modra, Slovenská republika
člen
Address Burgundská 4, 94901 Nitra, Slovenská republika
Address Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 16001/56B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Istrijská 12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strmý vŕšok 8173/173, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Poľná 88, 90028 Zálesie, Slovenská republika
Address Vyšehradská 3020/11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
11 entries from the business register
Trnavské Mýto, a.s.
Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov
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