Company data from Slovak public registers
Company financial profile・Company ID 46860797・Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2025
171 K €
+60 %Profit 2025
40 K €
+300 %Assets
149 K €
+62 %Equity
122 K €
+48 %Debt ratio
18.4 %
+7.5 ppGross margin
49.1 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+42 ppProfit / revenue
ROA
26.6 %
+48 ppReturn on assets
ROE
32.6 %
+57 ppReturn on equity
Current ratio
4.53
−35 %Current assets / current liabilities
Earnings before tax
60 K €
+448 %Profit + income tax
Effective tax
33.4 %
+49 ppIncome tax / earnings before tax
Net working capital
92 K €
+76 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 158 K € | 100 K € | 171 K € |
| Value added | 5,653 € | 50 K € | 9,420 € | 84 K € |
| Operating revenue | 178 K € | 158 K € | 107 K € | 171 K € |
| Profit after tax | −19 K € | 21 K € | −20 K € | 40 K € |
| Income tax | 5,700 € | 15 K € | 2,751 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 122 K € | 92 K € | 149 K € |
| Non-current assets | 18 K € | 32 K € | 31 K € | 31 K € |
| Property, plant and equipment | 13 K € | 29 K € | 29 K € | 30 K € |
| Non-current intangible assets | 4,711 € | 3,332 € | 1,954 € | 574 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 90 K € | 61 K € | 119 K € |
| Inventory | 70 € | 74 € | 85 € | 66 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 59 K € | 25 K € | 36 K € |
| Financial accounts | 41 K € | 30 K € | 36 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 122 K € | 92 K € | 149 K € |
| Equity | 81 K € | 102 K € | 82 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 76 K € | 97 K € | 77 K € |
| Profit/loss for the accounting period after tax | −19 K € | 21 K € | −20 K € | 40 K € |
| Liabilities | 6,256 € | 20 K € | 10 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,306 € | 18 K € | 8,837 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 950 € | 1,200 € | 1,200 € | 1,330 € |
Tax liability trend
30 registered activities
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kubranská 67/102, 91101 Trenčín - Kubrá, Slovenská republika
Address Beňadická 3005/7, 85106 Bratislava, Slovenská republika
Address Mlynarovičova 2493/16, 85103 Bratislava, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Beňadická 3005/7, 85106 Bratislava, Slovenská republika
Address Kubranská 67/102, 90091 Trenčín - Kubrá, Slovenská republika
Address Mlynarovičova 2493/16, 85103 Bratislava, Slovenská republika
Address Kubranská 67/102, 90091 Trenčín - Kubrá, Slovenská republika
Address Mlynarovičova 2493/16, 85103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
TZBpro s. r. o.
Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto
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