Company data from Slovak public registers
Company financial profile・Company ID 46693963・Gagarinova 7/C, 821 03 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
112 K €
+34 %Profit 2025
10 K €
+7,545 %Assets
563 K €
+3.2 %Equity
528 K €
+1.3 %Debt ratio
6.2 %
+1.7 ppGross margin
28.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+9.3 ppProfit / revenue
ROA
1.8 %
+1.8 ppReturn on assets
ROE
1.9 %
+2.0 ppReturn on equity
Current ratio
9.77
−21 %Current assets / current liabilities
Earnings before tax
15 K €
+18,516 %Profit + income tax
Effective tax
32.4 %
−237 ppIncome tax / earnings before tax
Net working capital
305 K €
+10 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 240 K € | 83 K € | 71 K € |
| Value added | 114 K € | 81 K € | 42 K € | 20 K € |
| Operating revenue | 195 K € | 240 K € | 84 K € | 112 K € |
| Profit after tax | 31 K € | −18 K € | −137 € | 10 K € |
| Income tax | 7,896 € | 2,452 € | 218 € | 4,879 € |
| Current income tax | 7,896 € | 2,452 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 605 K € | 551 K € | 546 K € | 563 K € |
| Non-current assets | 305 K € | 280 K € | 245 K € | 224 K € |
| Property, plant and equipment | 305 K € | 280 K € | 245 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 271 K € | 301 K € | 340 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 17 K € | 26 K € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 248 K € | 254 K € | 275 K € | 325 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 605 K € | 551 K € | 546 K € | 563 K € |
| Equity | 529 K € | 510 K € | 521 K € | 528 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 493 K € | 522 K € | 516 K € | 512 K € |
| Profit/loss for the accounting period after tax | 31 K € | −18 K € | −137 € | 10 K € |
| Liabilities | 76 K € | 41 K € | 25 K € | 35 K € |
| Non-current liabilities | 355 € | 367 € | 380 € | 408 € |
| Current liabilities | 75 K € | 41 K € | 24 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Moldavská 1165/31, 04001 Košice - západ, Slovenská republika
Address Moldavská 1165/31, 04001 Košice - západ, Slovenská republika
Registered in Business Register
2 entries from the business register
Talcorp s. r. o.
Gagarinova 7/C, 821 03 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.