Company data from Slovak public registers
Company financial profile・Company ID 45687919・Digital Park II, Einsteinova 3754/23, 85101 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2025
87 K €
−34 %Profit 2025
2,585 €
+101 %Assets
180 K €
−17 %Equity
21 K €
+14 %Debt ratio
88.4 %
−3.1 ppGross margin
46.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.0 ppProfit / revenue
ROA
1.4 %
+0.8 ppReturn on assets
ROE
12.4 %
+5.4 ppReturn on equity
Current ratio
21.70
+134 %Current assets / current liabilities
Earnings before tax
5,003 €
+137 %Profit + income tax
Effective tax
48.3 %
+9.1 ppIncome tax / earnings before tax
Net working capital
137 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 166 K € | 129 K € | 69 K € |
| Value added | 19 K € | 31 K € | 76 K € | 32 K € |
| Operating revenue | 130 K € | 169 K € | 132 K € | 87 K € |
| Profit after tax | 1.33 M € | 18 K € | 1,284 € | 2,585 € |
| Income tax | 2,242 € | 0 € | 828 € | 2,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 385 K € | 216 K € | 180 K € |
| Non-current assets | 15 K € | 97 K € | 59 K € | 36 K € |
| Property, plant and equipment | 0 € | 81 K € | 44 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 1.37 M € | 288 K € | 156 K € | 143 K € |
| Inventory | 27 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 789 K € | 39 K € | 38 K € | 133 K € |
| Financial accounts | 558 K € | 249 K € | 119 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 385 K € | 216 K € | 180 K € |
| Equity | 1.35 M € | 313 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 289 K € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1.33 M € | 18 K € | 1,284 € | 2,585 € |
| Liabilities | 38 K € | 73 K € | 197 K € | 159 K € |
| Non-current liabilities | 306 € | 62 K € | 427 € | 427 € |
| Current liabilities | 36 K € | 10 K € | 17 K € | 6,605 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,079 € | 296 € | 180 K € | 152 K € |
| Provisions | 426 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Silvánska 990/23, 90091 Limbach, Slovenská republika
Address Štefana Majera 8305/2, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Silvánska 990/23, 90091 Limbach, Slovenská republika
Address Silvánska 990/23, 90091 Limbach, Slovenská republika
Address Štefana Majera 8305/2, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Tanis s.r.o.
Digital Park II, Einsteinova 3754/23, 85101 Bratislava - mestská časť Petržalka
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