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Company data from Slovak public registers
Company financial profile・Company ID 45324093・Staromlynská 9563/42, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2010
Turnover 2025
243 K €
+3.6 %Profit 2025
2,339 €
+88 %Assets
39 K €
−14 %Equity
13 K €
+21 %Debt ratio
65.7 %
−9.9 ppGross margin
6.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.4 ppProfit / revenue
ROA
6.0 %
+3.2 ppReturn on assets
ROE
17.4 %
+6.2 ppReturn on equity
Current ratio
18.81
−31 %Current assets / current liabilities
Earnings before tax
3,340 €
+50 %Profit + income tax
Effective tax
30.0 %
−14 ppIncome tax / earnings before tax
Net working capital
37 K €
−15 %Current assets − current liabilities
Revenue CAGR
95.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 347 K € | 232 K € | 243 K € |
| Value added | 5,596 € | 24 K € | 18 K € | 15 K € |
| Operating revenue | 43 K € | 348 K € | 234 K € | 243 K € |
| Profit after tax | 7 € | 3,778 € | 1,246 € | 2,339 € |
| Income tax | 135 € | 1,431 € | 976 € | 1,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 68 K € | 46 K € | 39 K € |
| Non-current assets | 13 K € | 5,695 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 5,695 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 62 K € | 46 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 59 K € | 44 K € | 33 K € |
| Financial accounts | 16 K € | 3,288 € | 1,819 € | 5,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 68 K € | 46 K € | 39 K € |
| Equity | 1,096 € | 9,874 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,241 € | −4,235 € | −626 € | 620 € |
| Profit/loss for the accounting period after tax | 7 € | 3,778 € | 1,246 € | 2,339 € |
| Liabilities | 119 K € | 58 K € | 34 K € | 26 K € |
| Non-current liabilities | 15 K € | 10 K € | 5,259 € | 156 € |
| Current liabilities | 104 K € | 37 K € | 1,668 € | 2,085 € |
| Long-term bank loans | 0 € | 9,992 € | 27 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 583 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Staromlynská 9563/42, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Rajecká 26, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Telgárt 16, 97673 Telgárt, Slovenská republika
Address Rajecká 26, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Telgárt 16, 97673 Telgárt, Slovenská republika
Registered in Business Register
TG s.r.o.
Staromlynská 9563/42, 821 06 Bratislava - mestská časť Podunajské Biskupice
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