Company data from Slovak public registers
Company financial profile・Company ID 47235071・Karloveská 34, 84104 Bratislava・Founded 2011
Turnover 2025
118 K €
−98 %Profit 2025
1.17 M €
−48 %Assets
31.0 M €
+4.3 %Equity
28.06 M €
−5.5 %Debt ratio
9.5 %
+9.3 ppGross margin
29.4 %
+363 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
991.1 %
+949 ppProfit / revenue
ROA
3.8 %
−3.8 ppReturn on assets
ROE
4.2 %
−3.4 ppReturn on equity
Current ratio
10.16
−99 %Current assets / current liabilities
Earnings before tax
1.28 M €
−44 %Profit + income tax
Effective tax
8.3 %
+7.6 ppIncome tax / earnings before tax
Net working capital
26.66 M €
−5.7 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 77 K € | 17 K € | 118 K € |
| Value added | −216 K € | −215 K € | −57 K € | 35 K € |
| Operating revenue | 2.45 M € | 2.99 M € | 5.36 M € | 118 K € |
| Profit after tax | 196 K € | 967 K € | 2.25 M € | 1.17 M € |
| Income tax | 0 € | 299 € | 16 K € | 106 K € |
| Current income tax | 0 € | 299 € | 16 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27.5 M € | 27.46 M € | 29.74 M € | 31.0 M € |
| Non-current assets | 7.14 M € | 4.33 M € | 1.44 M € | 1.42 M € |
| Property, plant and equipment | 7.14 M € | 4.33 M € | 1.44 M € | 1.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20.35 M € | 23.12 M € | 28.29 M € | 29.58 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 77 K € | 9,845 € | −236 € |
| Current financial assets | 20.1 M € | 23.0 M € | 25.33 M € | 26.62 M € |
| Financial accounts | 206 K € | 47 K € | 2.95 M € | 2.95 M € |
| Accruals and deferrals | 12 K € | 3,386 € | 146 € | 3,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27.5 M € | 27.46 M € | 29.74 M € | 31.0 M € |
| Equity | 26.47 M € | 27.44 M € | 29.69 M € | 28.06 M € |
| Share capital | 14.84 M € | 14.84 M € | 14.84 M € | 14.84 M € |
| Funds and other equity components | 256 K € | 275 K € | 372 K € | 597 K € |
| Profit/loss of previous years | −3.72 M € | −3.54 M € | −2.67 M € | −651 K € |
| Profit/loss for the accounting period after tax | 196 K € | 967 K € | 2.25 M € | 1.17 M € |
| Liabilities | 1.02 M € | 19 K € | 47 K € | 2.94 M € |
| Non-current liabilities | 0 € | 0 € | 23 K € | 23 K € |
| Current liabilities | 1.02 M € | 14 K € | 18 K € | 2.91 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,500 € | 4,539 € | 5,355 € | 5,427 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Člen predstavenstva
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
člen
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
predseda
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Okružná 6492/4, 91701 Trnava, Slovenská republika
člen
Address Ostredková 3233/11, 82102 Bratislava, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
6 entries from the business register
INVEST 58 - INstoria TN ARCH a. s.
Karloveská 34, 84104 Bratislava
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