Company data from Slovak public registers
Company financial profile・Company ID 46368329・Panónska cesta 45A, 85104 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2025
6.23 M €
+93 %Profit 2025
−269 K €
−98 %Assets
27.66 M €
+20 %Equity
9.11 M €
+44 %Debt ratio
67.0 %
−5.7 ppGross margin
56.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−0.1 ppProfit / revenue
ROA
-1.0 %
−0.4 ppReturn on assets
ROE
-2.9 %
−0.8 ppReturn on equity
Current ratio
0.14
−66 %Current assets / current liabilities
Earnings before tax
−265 K €
−106 %Profit + income tax
Effective tax
-1.4 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−7.76 M €
−137 %Current assets − current liabilities
Revenue CAGR
58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 1.24 M € | 3.23 M € | 4.18 M € |
| Value added | 65 K € | 649 K € | 1.39 M € | 2.35 M € |
| Operating revenue | 71 K € | 1.24 M € | 3.23 M € | 6.23 M € |
| Profit after tax | −132 K € | −176 K € | −136 K € | −269 K € |
| Income tax | 0 € | 0 € | 7,198 € | 3,840 € |
| Current income tax | 0 € | 0 € | 7,198 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.62 M € | 18.77 M € | 23.12 M € | 27.66 M € |
| Non-current assets | 16.14 M € | 18.05 M € | 20.93 M € | 26.43 M € |
| Property, plant and equipment | 0 € | 0 € | 3.52 M € | 3.91 M € |
| Non-current intangible assets | 0 € | 0 € | 11 K € | 26 K € |
| Non-current financial assets | 16.14 M € | 18.05 M € | 17.39 M € | 22.5 M € |
| Current assets | 468 K € | 717 K € | 2.19 M € | 1.21 M € |
| Inventory | 0 € | 2,550 € | 137 K € | 3,060 € |
| Non-current receivables | 440 K € | 440 K € | 620 K € | 620 K € |
| Current receivables | 26 K € | 262 K € | 1.3 M € | 560 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,295 € | 11 K € | 135 K € | 29 K € |
| Accruals and deferrals | 3,872 € | 4,317 € | 5,613 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.62 M € | 18.77 M € | 23.12 M € | 27.66 M € |
| Equity | 7.09 M € | 8.82 M € | 6.32 M € | 9.11 M € |
| Share capital | 908 K € | 908 K € | 908 K € | 908 K € |
| Funds and other equity components | 3,722 € | 3,722 € | 3,722 € | 3,722 € |
| Profit/loss of previous years | −146 K € | −279 K € | −455 K € | −591 K € |
| Profit/loss for the accounting period after tax | −132 K € | −176 K € | −136 K € | −269 K € |
| Liabilities | 9.52 M € | 9.95 M € | 16.8 M € | 18.54 M € |
| Non-current liabilities | 5.49 M € | 5.19 M € | 11.29 M € | 9.49 M € |
| Current liabilities | 4.02 M € | 4.72 M € | 5.47 M € | 8.98 M € |
| 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 | 3,800 € | 37 K € | 49 K € | 72 K € |
| Accruals and deferrals | 5,306 € | 5,040 € | 0 € | 11 K € |
Tax liability trend
19 registered activities
Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava - Nové mesto, Slovenská republika
Address Nemocničná 1947/43, 02601 Dolný Kubín, Slovenská republika
Address Veličná 392, 02754 Veličná, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sliačska 1219/17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Veličná 392, 02754 Veličná, Slovenská republika
Address Sliačska 12659/15B, 83102 Bratislava, Slovenská republika
Address Veličná 392, 02754 Veličná, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava - Nové mesto, Slovenská republika
Address Nemocničná 1947/43, 02601 Dolný Kubín, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava - Nové mesto, Slovenská republika
Address Veličná 392, 02754 Veličná, Slovenská republika
Registered in Business Register
3 entries from the business register
Todos group, s. r. o.
Panónska cesta 45A, 85104 Bratislava - mestská časť Petržalka
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