Company data from Slovak public registers
Company financial profile・Company ID 36714879・Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2025
3.49 M €
+21 %Profit 2025
1.13 M €
+87 %Assets
2.24 M €
+31 %Equity
1.14 M €
+86 %Debt ratio
35.5 %
−20 ppGross margin
69.9 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
+11 ppProfit / revenue
ROA
50.4 %
+15 ppReturn on assets
ROE
99.2 %
+0.7 ppReturn on equity
Current ratio
2.77
+3.9 %Current assets / current liabilities
Earnings before tax
1.23 M €
+92 %Profit + income tax
Effective tax
8.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
780 K €
+25 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 1.78 M € | 1.9 M € | 2.59 M € |
| Value added | 1.19 M € | 1.14 M € | 1.23 M € | 1.81 M € |
| Operating revenue | 2.28 M € | 2.61 M € | 2.89 M € | 3.49 M € |
| Profit after tax | 865 K € | 508 K € | 602 K € | 1.13 M € |
| Income tax | 245 K € | 190 K € | 37 K € | 100 K € |
| Current income tax | 263 K € | 146 K € | 36 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.83 M € | 1.71 M € | 2.24 M € |
| Non-current assets | 210 K € | 396 K € | 408 K € | 414 K € |
| Property, plant and equipment | 196 K € | 375 K € | 391 K € | 386 K € |
| Non-current intangible assets | 13 K € | 17 K € | 13 K € | 23 K € |
| Non-current financial assets | 0 € | 4,515 € | 4,515 € | 4,515 € |
| Current assets | 1.21 M € | 1.25 M € | 1.0 M € | 1.22 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 93 K € | 48 K € | 47 K € | 45 K € |
| Current receivables | 803 K € | 962 K € | 787 K € | 940 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 K € | 239 K € | 166 K € | 235 K € |
| Accruals and deferrals | 169 K € | 186 K € | 302 K € | 602 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.83 M € | 1.71 M € | 2.24 M € |
| Equity | 875 K € | 517 K € | 611 K € | 1.14 M € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 865 K € | 508 K € | 602 K € | 1.13 M € |
| Liabilities | 630 K € | 1.22 M € | 941 K € | 793 K € |
| Non-current liabilities | 3,785 € | 1,173 € | 1,919 € | 1,367 € |
| Current liabilities | 324 K € | 553 K € | 375 K € | 440 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 120 K € | 367 K € | 228 K € | 88 K € |
| Short-term bank loans | 36 K € | 53 K € | 139 K € | 139 K € |
| Provisions | 146 K € | 249 K € | 198 K € | 124 K € |
| Accruals and deferrals | 87 K € | 92 K € | 158 K € | 307 K € |
Tax liability trend
22 registered activities
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Björnsonova 2, 81105 Bratislava, Slovenská republika
Address Mozartgasse 17, 3011 Purkersdorf, Rakúska republika
Address Grösslingova 34, 81109 Bratislava, Slovenská republika
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wiedner Gürtel 13, 1100 Viedeň, Rakúska republika
Address Björnsonova 2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wiedner Gürtel 13, 1100 Viedeň, Rakúska republika
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
10 entries from the business register
TPA AUDIT, s.r.o.
Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto
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