Company data from Slovak public registers
Company financial profile・Company ID 47217251・Riazanská 38, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2024
44 K €
+0.4 %Profit 2024
2,552 €
−72 %Assets
42 K €
+11 %Equity
33 K €
+8.4 %Debt ratio
21.4 %
+15 ppGross margin
10.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−15 ppProfit / revenue
ROA
6.1 %
−18 ppReturn on assets
ROE
7.7 %
−22 ppReturn on equity
Current ratio
4.67
−71 %Current assets / current liabilities
Earnings before tax
3,061 €
−71 %Profit + income tax
Effective tax
16.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
33 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,819 € | 14 K € | 43 K € | 43 K € |
| Value added | 3,468 € | 12 K € | 12 K € | 4,497 € |
| Operating revenue | 8,079 € | 14 K € | 44 K € | 44 K € |
| Profit after tax | 2,897 € | 10 K € | 8,976 € | 2,552 € |
| Income tax | 487 € | 1,793 € | 1,592 € | 509 € |
| Current income tax | 487 € | 1,793 € | 1,592 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 28 K € | 38 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 28 K € | 37 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 106 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 27 K € | 32 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 534 € | 531 € | 5,526 € | 4,600 € |
| Accruals and deferrals | 0 € | 0 € | 491 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 28 K € | 38 K € | 42 K € |
| Equity | 11 K € | 21 K € | 30 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 224 € | 369 € | 500 € | — |
| Profit/loss of previous years | 3,191 € | 5,944 € | 16 K € | 25 K € |
| Profit/loss for the accounting period after tax | 2,897 € | 10 K € | 8,976 € | 2,552 € |
| Liabilities | 6,768 € | 2,917 € | 2,289 € | 8,996 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,748 € | 2,917 € | 2,289 € | 8,996 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,524 € | 5,216 € | — |
Tax liability trend
23 registered activities
Address Konvalinková 3218/2, 90031 Stupava, Slovenská republika
Address Konvalinková 2, 90031 Stupava, Slovenská republika
Address Bieloruská 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 58, 82108 Bratislava, Slovenská republika
Address Topoľčianska 22, 85105 Bratislava, Slovenská republika
Address Konvalinková 2, 90031 Stupava, Slovenská republika
Address Konvalinková 3218/2, 90031 Stupava, Slovenská republika
Address Konvalinková 2, 90031 Stupava, Slovenská republika
Address Nám. Slobody 17, 81231 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Riazanská 38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Address Košická 58, 82108 Bratislava, Slovenská republika
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Address Košická 58, 82108 Bratislava, Slovenská republika
Address Topoľčianska 22, 85105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
TECHINVEST s. r. o.
Riazanská 38, 831 03 Bratislava - mestská časť Nové Mesto
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