Company data from Slovak public registers
Company financial profile・Company ID 36785962・Námestie Andreja Hlinku 3, 83106 Bratislava・Founded 2007
Turnover 2025
98 K €
−89 %Profit 2025
93 K €
+142 %Assets
364 K €
−30 %Equity
75 K €
+515 %Debt ratio
79.4 %
−24 ppGross margin
100.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
94.7 %
+121 ppProfit / revenue
ROA
25.5 %
+68 ppReturn on assets
ROE
124.1 %
−1,114 ppReturn on equity
Current ratio
0.87
+17 %Current assets / current liabilities
Earnings before tax
97 K €
+144 %Profit + income tax
Effective tax
4.5 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−32 K €
+75 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,400 € | 500 € | 100 K € | 98 K € |
| Value added | 7,967 € | 326 € | 87 K € | 98 K € |
| Operating revenue | 8,400 € | 500 € | 858 K € | 98 K € |
| Profit after tax | −13 K € | 4,116 € | −223 K € | 93 K € |
| Income tax | 41 € | 0 € | 3,840 € | 4,369 € |
| Current income tax | 41 € | 0 € | 3,840 € | 4,369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.27 M € | 520 K € | 364 K € |
| Non-current assets | 1.22 M € | 1.22 M € | 160 K € | 160 K € |
| Property, plant and equipment | 1.22 M € | 1.22 M € | 160 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 49 K € | 360 K € | 203 K € |
| Inventory | 654 € | 13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 79 € | 357 K € | 200 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 616 € | 36 K € | 3,070 € | 3,397 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.27 M € | 520 K € | 364 K € |
| Equity | 201 K € | 205 K € | −18 K € | 75 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 8,276 € | −4,239 € | −123 € | −223 K € |
| Profit/loss for the accounting period after tax | −13 K € | 4,116 € | −223 K € | 93 K € |
| Liabilities | 1.05 M € | 1.06 M € | 538 K € | 289 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.05 M € | 1.01 M € | 485 K € | 235 K € |
| Short-term financial assistance | 0 € | 53 K € | 53 K € | 54 K € |
| 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 € | 40 € |
Tax liability trend
23 registered activities
Address Ondrejovova 26, 82103 Bratislava, Slovenská republika
Address Vŕbová 24, Marianka, Slovenská republika
Address Šancova 4018/70, Bratislava - Staré Mesto, Slovenská republika
Address Francisciho 902/9, Poprad, Slovenská republika
Address Dvořákovo nábrežie 7529/4C, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Andreja Hlinku 3, 83106 Bratislava, Slovenská republika
Address Námestie Andreja Hlinku 3, 83106 Bratislava, Slovenská republika
Address Námestie Andreja Hlinku 3, 83106 Bratislava, Slovenská republika
Address Ondrejovova 26, Bratislava, Slovenská republika
Address Vŕbová 24, Marianka, Slovenská republika
Address Ondrejovova 26, Bratislava, Slovenská republika
Address Dovalovo 424, Liptovský Hrádok, Slovenská republika
Address Francisciho 902/9, Poprad, Slovenská republika
Address Vŕbová 24, Marianka, Slovenská republika
Registered in Business Register
2 entries from the business register
Tymián Development, s. r. o.
Námestie Andreja Hlinku 3, 83106 Bratislava
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