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Company data from Slovak public registers
Company financial profile・Company ID 46256831・Zelinárska 6, 821 08 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
841 K €
−2.0 %Profit 2025
−2,274 €
−6.3 %Assets
352 K €
−3.2 %Equity
97 K €
−2.3 %Debt ratio
70.5 %
−2.3 ppGross margin
18.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
Profit / revenue
ROA
-0.6 %
−0.1 ppReturn on assets
ROE
-2.3 %
−0.2 ppReturn on equity
Current ratio
1.76
+12 %Current assets / current liabilities
Earnings before tax
1,566 €
−7.9 %Profit + income tax
Effective tax
245.2 %
+19 ppIncome tax / earnings before tax
Net working capital
151 K €
+14 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 565 K € | 924 K € | 859 K € | 841 K € |
| Value added | 87 K € | 199 K € | 146 K € | 157 K € |
| Operating revenue | 565 K € | 936 K € | 859 K € | 841 K € |
| Profit after tax | 1,281 € | 27 K € | −2,139 € | −2,274 € |
| Income tax | 1,475 € | 7,241 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 252 K € | 364 K € | 352 K € |
| Non-current assets | 12 K € | 5,076 € | 1,176 € | 294 € |
| Property, plant and equipment | 7,477 € | 3,787 € | 1,176 € | 294 € |
| Non-current intangible assets | 4,890 € | 1,289 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 247 K € | 363 K € | 348 K € |
| Inventory | 18 K € | 9,842 € | 5,656 € | −2,330 € |
| Non-current receivables | 86 K € | 127 K € | 165 K € | 174 K € |
| Current receivables | 3,075 € | 4,311 € | 39 K € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 102 K € | 106 K € | 153 K € | 177 K € |
| Accruals and deferrals | — | — | — | 3,683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 252 K € | 364 K € | 352 K € |
| Equity | 74 K € | 101 K € | 99 K € | 97 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | — | 8,443 € |
| Profit/loss of previous years | 39 K € | 41 K € | 68 K € | 66 K € |
| Profit/loss for the accounting period after tax | 1,281 € | 27 K € | −2,139 € | −2,274 € |
| Liabilities | 148 K € | 151 K € | 265 K € | 248 K € |
| Non-current liabilities | 613 € | 1,249 € | 1,699 € | 2,209 € |
| Current liabilities | 107 K € | 132 K € | 231 K € | 198 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 17 K € | 33 K € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 7,250 € |
Tax liability trend
21 registered activities
Predseda predstavenstva
Address Dlhá 71/32, 93532 Kalná nad Hronom, Slovenská republika
predseda predstavenstva
Address Javorová 36, 93401 Levice, Slovenská republika
člen
Address Jasovská 43, 85107 Bratislava, Slovenská republika
predseda
Address Vysoká 4, 69000 Brno, Česká republika
Address Tupého 51/G, 83101 Bratislava, Slovenská republika
Address Švabinského 10, 85101 Bratislava, Slovenská republika
Address Polepy, 122, 280 02, Polepy, Česká republika
Registered in Business Register
5 entries from the business register
TAYLLOR & COX Slovensko, a. s.
Zelinárska 6, 821 08 Bratislava - mestská časť Ružinov
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