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Company data from Slovak public registers
Company financial profile・Company ID 46473831・Žitná 10218/18B, 831 06 Bratislava - mestská časť Rača・Founded 2011
Turnover 2025
362 K €
−24 %Profit 2025
6,010 €
+5.3 %Assets
297 K €
+1.1 %Equity
119 K €
+5.3 %Debt ratio
59.7 %
−1.6 ppGross margin
18.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.5 ppProfit / revenue
ROA
2.0 %
+0.1 ppReturn on assets
ROE
5.0 %
Return on equity
Current ratio
2.04
+8.5 %Current assets / current liabilities
Earnings before tax
8,070 €
+5.5 %Profit + income tax
Effective tax
25.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
125 K €
+28 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 430 K € | 429 K € | 362 K € |
| Value added | 26 K € | 71 K € | 25 K € | 68 K € |
| Operating revenue | 551 K € | 438 K € | 480 K € | 362 K € |
| Profit after tax | 6,294 € | 4,960 € | 5,706 € | 6,010 € |
| Income tax | 3,164 € | 4,981 € | 1,943 € | 2,060 € |
| Current income tax | 3,164 € | 4,981 € | 1,943 € | 2,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 254 K € | 293 K € | 297 K € |
| Non-current assets | 42 K € | 57 K € | 82 K € | 49 K € |
| Property, plant and equipment | 42 K € | 57 K € | 82 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 195 K € | 209 K € | 245 K € |
| Inventory | 0 € | 0 € | 1,136 € | 1,273 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 96 K € | 112 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 99 K € | 96 K € | 90 K € |
| Accruals and deferrals | 892 € | 2,173 € | 2,522 € | 2,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 254 K € | 293 K € | 297 K € |
| Equity | 103 K € | 108 K € | 113 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,129 € | 1,129 € | 1,129 € | 1,129 € |
| Profit/loss of previous years | 90 K € | 97 K € | 102 K € | 107 K € |
| Profit/loss for the accounting period after tax | 6,294 € | 4,960 € | 5,706 € | 6,010 € |
| Liabilities | 126 K € | 147 K € | 180 K € | 177 K € |
| Non-current liabilities | 43 K € | 53 K € | 62 K € | 53 K € |
| Current liabilities | 68 K € | 82 K € | 111 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 9,970 € | 6,430 € | 2,890 € |
| Short-term bank loans | 700 € | 664 € | 463 € | 1,229 € |
| Provisions | 0 € | 176 € | 176 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1 € |
Tax liability trend
17 registered activities
Address Žitná 10218/18B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bzovícka 26, 85107 Bratislava, Slovenská republika
Address Žitná 10218/18B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
triha s. r. o.
Žitná 10218/18B, 831 06 Bratislava - mestská časť Rača
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