Company data from Slovak public registers
Company financial profile・Company ID 46971467・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
110 K €
−17 %Profit 2025
−16 K €
−355 %Assets
32 K €
−28 %Equity
−14 K €
−597 %Debt ratio
141.8 %
+48 ppGross margin
-4.8 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−12 ppProfit / revenue
ROA
-50.3 %
−42 ppReturn on assets
ROE
120.1 %
+251 ppReturn on equity
Current ratio
0.39
+3.9 %Current assets / current liabilities
Earnings before tax
−15 K €
−485 %Profit + income tax
Effective tax
-6.3 %
+30 ppIncome tax / earnings before tax
Net working capital
−17 K €
+35 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 102 K € | 104 K € | 110 K € |
| Value added | 1,440 € | 1,567 € | −1,154 € | −5,230 € |
| Operating revenue | 99 K € | 102 K € | 133 K € | 110 K € |
| Profit after tax | 1,440 € | 1,567 € | −3,575 € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 27 K € | 45 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 27 K € | 16 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,804 € | 9,171 € | 14 K € | 9,143 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,922 € | 17 K € | 1,820 € | 1,597 € |
| Accruals and deferrals | 300 € | 300 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 27 K € | 45 K € | 32 K € |
| Equity | 4,729 € | 6,296 € | 2,722 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −1,711 € | −271 € | 1,297 € | −2,777 € |
| Profit/loss for the accounting period after tax | 1,440 € | 1,567 € | −3,575 € | −16 K € |
| Liabilities | 10 K € | 21 K € | 42 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 K € |
| Current liabilities | 10 K € | 21 K € | 42 K € | 28 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
14 registered activities
Address Vavilovova 1, 85101 Bratislava, Slovenská republika
Address Družstevná 1229/1, 91101 Trenčín, Slovenská republika
Address 8.Mája 494/18, 08901 Svidník, Slovenská republika
Address Vyšné Hrady 189, 02801 Trstená, Slovenská republika
Address Rajecká 10, 82107 Bratislava, Slovenská republika
Address F.Kostku 40/48, 90031 Stupava, Slovenská republika
Address Vavilovova 1, 85101 Bratislava, Slovenská republika
Address Vavilovova 1, 85101 Bratislava, Slovenská republika
Address Družstevná 1229/1, 91101 Trenčín, Slovenská republika
Address 8.Mája 494/18, 08901 Svidník, Slovenská republika
Address Vyšné Hrady 189, 02801 Trstená, Slovenská republika
Address Rajecká 10, 82107 Bratislava, Slovenská republika
Address F.Kostku 40/48, 90031 Stupava, Slovenská republika
Registered in Business Register
Terratrix s.r.o.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
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