Company data from Slovak public registers
Company financial profile・Company ID 46370145・Nad jazierkom 11, 831 07 Bratislava - mestská časť Vajnory・Founded 2011
Turnover 2025
211 K €
+7.4 %Profit 2025
−32 K €
−1,153 %Assets
70 K €
+60 %Equity
42 K €
+219 %Debt ratio
39.1 %
−30 ppGross margin
7.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
−14 ppProfit / revenue
ROA
-45.8 %
−40 ppReturn on assets
ROE
-75.2 %
−56 ppReturn on equity
Current ratio
8.33
+41 %Current assets / current liabilities
Earnings before tax
−31 K €
−1,850 %Profit + income tax
Effective tax
-3.1 %
+57 ppIncome tax / earnings before tax
Net working capital
54 K €
+104 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 162 K € | 193 K € | 208 K € |
| Value added | 31 K € | 30 K € | 35 K € | 15 K € |
| Operating revenue | 200 K € | 162 K € | 197 K € | 211 K € |
| Profit after tax | 3,594 € | −4,799 € | −2,546 € | −32 K € |
| Income tax | 1,527 € | 527 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 29 K € | 44 K € | 70 K € |
| Non-current assets | 3,749 € | 2,250 € | 12 K € | 8,557 € |
| Property, plant and equipment | 3,749 € | 2,250 € | 12 K € | 8,557 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 27 K € | 32 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 21 K € | 21 K € | 14 K € |
| Financial accounts | 12 K € | 6,208 € | 11 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 29 K € | 44 K € | 70 K € |
| Equity | 21 K € | 16 K € | 13 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 15 K € | 10 K € | 7,819 € |
| Profit/loss for the accounting period after tax | 3,594 € | −4,799 € | −2,546 € | −32 K € |
| Liabilities | 28 K € | 13 K € | 30 K € | 27 K € |
| Non-current liabilities | 124 € | 242 € | 374 € | 523 € |
| Current liabilities | 14 K € | 7,794 € | 5,357 € | 7,333 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,771 € | 708 € | 8,297 € | 6,351 € |
| Provisions | 1,070 € | 1,671 € | 3,243 € | 0 € |
Tax liability trend
24 registered activities
Address Dobrohošť 368, 93031 Dobrohošť, Slovenská republika
Address Nad jazierkom 11, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Janotova 4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Janotova 433/4, 84104 Bratislava, Slovenská republika
Address Vlastenecké námestie 7, 85101 Bratislava, Slovenská republika
Address Nad jazierkom 11, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Dobrohošť 368, 93031 Dobrohošť, Slovenská republika
Address Nad jazierkom 11, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Nad jazierkom 11, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Janotova 4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vajnorská 1357/70, 83104 Bratislava, Slovenská republika
Address Vlastenecké námestie 7, 85101 Bratislava, Slovenská republika
Address Vlastenecké námestie 7, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Therm comfort spol. s r. o.
Nad jazierkom 11, 831 07 Bratislava - mestská časť Vajnory
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