Company data from Slovak public registers
Company financial profile・Company ID 47034424・Drieňová 34, 82102 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
380 K €
−67 %Profit 2025
32 K €
−29 %Assets
177 K €
−37 %Equity
159 K €
+25 %Debt ratio
10.2 %
−45 ppGross margin
57.8 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+4.5 ppProfit / revenue
ROA
18.0 %
+2.0 ppReturn on assets
ROE
20.0 %
−15 ppReturn on equity
Current ratio
9.87
+406 %Current assets / current liabilities
Earnings before tax
41 K €
−30 %Profit + income tax
Effective tax
21.6 %
−0.7 ppIncome tax / earnings before tax
Net working capital
62 K €
−47 %Current assets − current liabilities
Revenue CAGR
49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 784 K € | 965 K € | 1.16 M € | 326 K € |
| Value added | 692 K € | 881 K € | 1.05 M € | 188 K € |
| Operating revenue | 789 K € | 966 K € | 1.16 M € | 380 K € |
| Profit after tax | 4,538 € | 46 K € | 45 K € | 32 K € |
| Income tax | 1,346 € | 8,074 € | 13 K € | 8,770 € |
| Current income tax | — | — | 13 K € | 8,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 233 K € | 282 K € | 177 K € |
| Non-current assets | 14 K € | 19 K € | 35 K € | 103 K € |
| Property, plant and equipment | 8,782 € | 6,143 € | 25 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,218 € | 12 K € | 10 K € | 81 K € |
| Current assets | 171 K € | 215 K € | 241 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 198 K € | 169 K € | 26 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 24 K € | 17 K € | 72 K € | 43 K € |
| Accruals and deferrals | — | — | 5,684 € | 4,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 233 K € | 282 K € | 177 K € |
| Equity | 36 K € | 83 K € | 128 K € | 159 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | — | 600 € | 2,845 € |
| Profit/loss of previous years | −29 K € | −24 K € | 22 K € | 65 K € |
| Profit/loss for the accounting period after tax | 4,538 € | 46 K € | 45 K € | 32 K € |
| Liabilities | 149 K € | 151 K € | 154 K € | 18 K € |
| Non-current liabilities | 17 K € | 10 K € | 23 K € | 11 K € |
| Current liabilities | 76 K € | 104 K € | 124 K € | 7,010 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,728 € | 10 K € | 7,351 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
76 registered activities
Address Športová 1062/54, 90066 Vysoká pri Morave, Slovenská republika
Address Družstevná 261/11, 90066 Vysoká pri Morave, Slovenská republika
Address Školská 11A, 90026 Slovenský Grob, Slovenská republika
Address Limbová 3054/4, 01007 Žilina, Slovenská republika
Address Športová 1062/54, 90066 Vysoká pri Morave, Slovenská republika
Address Družstevná 261/11, 90066 Vysoká pri Morave, Slovenská republika
Address Družstevná 261/11, 90066 Vysoká pri Morave, Slovenská republika
Address Družstevná 261/11, 90066 Vysoká pri Morave, Slovenská republika
Address Šalviová 38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Družstevná 261/11, 90066 Vysoká pri Morave, Slovenská republika
Address Školská 11A, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
5 entries from the business register
TWF Consulting, s.r.o.
Drieňová 34, 82102 Bratislava - mestská časť Ružinov
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