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Company data from Slovak public registers
Company financial profile・Company ID 36825344・Staré Grunty 7A, 84104 Bratislava - mestská časť Karlova Ves・Founded 2007
Turnover 2025
118 K €
−6.8 %Profit 2025
7,329 €
+9.7 %Assets
115 K €
+102 %Equity
31 K €
+31 %Debt ratio
73.2 %
+15 ppGross margin
19.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+0.9 ppProfit / revenue
ROA
6.4 %
−5.3 ppReturn on assets
ROE
23.7 %
−4.6 ppReturn on equity
Current ratio
0.66
−23 %Current assets / current liabilities
Earnings before tax
9,393 €
+18 %Profit + income tax
Effective tax
22.0 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−29 K €
−509 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 3,241 € | 126 K € | 118 K € |
| Value added | 801 € | −1,986 € | 49 K € | 23 K € |
| Operating revenue | 28 K € | 3,316 € | 126 K € | 118 K € |
| Profit after tax | 2,507 € | −1,937 € | 6,682 € | 7,329 € |
| Income tax | 240 € | 0 € | 1,289 € | 2,064 € |
| Current income tax | — | — | 1,289 € | 2,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 17 K € | 57 K € | 115 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 60 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 17 K € | 29 K € | 56 K € |
| Inventory | 3,765 € | 0 € | 4,469 € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 287 € | 1,624 € | 5,088 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 21 K € | 17 K € | 23 K € | 5,740 € |
| Accruals and deferrals | — | — | 145 € | 120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 17 K € | 57 K € | 115 K € |
| Equity | 30 K € | 17 K € | 24 K € | 31 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 9,037 € | 0 € | −1,937 € | 4,744 € |
| Profit/loss for the accounting period after tax | 2,507 € | −1,937 € | 6,682 € | 7,329 € |
| Liabilities | 7,840 € | 238 € | 33 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 115 € | 115 € |
| Current liabilities | 7,840 € | 238 € | 33 K € | 84 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
16 registered activities
Address Bakošova 2095/6, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Veľké Ludince 53, 93565 Veľké Ludince, Slovenská republika
Address Veľké Ludince 386, 93565 Veľké Ludince, Slovenská republika
Address Bakošova 2095/6, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Veľké Ludince 53, 93565 Veľké Ludince, Slovenská republika
Address Veľké Ludince 615, 93565 Veľké Ludince, Slovenská republika
Address Veľké Ludince 386, 93565 Veľké Ludince, Slovenská republika
Address Veľké Ludince 386, 93565 Veľké Ludince, Slovenská republika
Registered in Business Register
Techlum s.r.o.
Staré Grunty 7A, 84104 Bratislava - mestská časť Karlova Ves
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