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Company data from Slovak public registers
Company financial profile・Company ID 44240635・Oravská 10, 82109 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2025
1.24 M €
−31 %Profit 2025
28 K €
+17 %Net profit after taxAssets
814 K €
−36 %Total assets, stated excl. VATEquity
108 K €
+36 %Assets less external liabilitiesDebt ratio
86.7 %
−7.1 ppLiabilities / total assetsGross margin
8.6 %
+3.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.0 ppProfit / revenue
Profit margin
2.3 %
+1.0 ppProfit / sales
ROA
3.5 %
+1.6 ppReturn on assets
ROE
26.4 %
−4.2 ppReturn on equity
Return on costs
2.3 %
+1.0 ppProfit / (revenue − profit)
Added value to revenue
8.6 %
+3.8 ppAdded value / revenue
Earnings before tax
36 K €
+17 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 944 K € | 1.8 M € | 1.23 M € |
| Value added | 82 K € | 56 K € | 87 K € | 106 K € |
| Operating revenue | 479 K € | 946 K € | 1.81 M € | 1.24 M € |
| Profit after tax | 23 K € | 26 K € | 24 K € | 28 K € |
| Income tax | 5,980 € | 6,992 € | 6,456 € | 7,562 € |
| Current income tax | 5,980 € | 6,992 € | 6,456 € | 7,562 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 15 K € | 8,757 € | 44 K € | 54 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 286 K € | 1.28 M € | 814 K € |
| Non-current assets | 53 K € | 71 K € | 56 K € | 41 K € |
| Property, plant and equipment | 53 K € | 71 K € | 56 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 216 K € | 1.22 M € | 773 K € |
| Inventory | 0 € | 25 K € | 23 K € | 562 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 183 K € | 1.25 M € | 655 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 7,806 € | −47 K € | 117 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 286 K € | 1.28 M € | 814 K € |
| Equity | 29 K € | 55 K € | 79 K € | 108 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 3,000 € | 3,425 € | 3,425 € | 3,425 € |
| Profit/loss of previous years | −31 K € | −8,807 € | 17 K € | 42 K € |
| Profit/loss for the accounting period after tax | 23 K € | 26 K € | 24 K € | 28 K € |
| Liabilities | 212 K € | 231 K € | 1.2 M € | 706 K € |
| Non-current liabilities | 85 K € | 34 K € | 31 K € | 48 K € |
| Current liabilities | 127 K € | 197 K € | 1.17 M € | 658 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, December 6, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: verita, s.r.o.
79 registered activities
Address Sklenárska 7313/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vajnorská 75, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ivana Bukovčana 13, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
Address Bartóková 4, 81102 Bratislava, Slovenská republika
Address Talichova 2, 84102 Bratislava, Slovenská republika
Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Themistokli Dervi 6, 1066 Nicosia, Cyperská republika
Address Talichova 2, 84102 Bratislava, Slovenská republika
Address Dulovo námestie 8, 82109 Bratislava - Ružinov, Slovenská republika
Address Digeni Akrita 8, 1045 Nikózia, Cyperská republika
Address Bartóková 4, 81102 Bratislava, Slovenská republika
Address Bartóková 4, 81102 Bratislava, Slovenská republika
Address Talichova 2, 84102 Bratislava, Slovenská republika
Address Bartóková, 4, 811 02, Bratislava, Slovenská
3 changes in the register
Dulovo námestie 8, Bratislava - mestská časť Ružinov, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
THB GROUP, s.r.o.
Oravská 10, 82109 Bratislava - mestská časť Ružinov
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