Company data from Slovak public registers
Company financial profile・Company ID 47241519・Malý trh 2/A, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
5.33 M €
−7.0 %Profit 2025
−1.54 M €
−26 %Assets
76.17 M €
+2.5 %Equity
11.07 M €
+0.4 %Debt ratio
80.7 %
+0.3 ppGross margin
59.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
−7.6 ppProfit / revenue
ROA
-2.0 %
−0.4 ppReturn on assets
ROE
-13.9 %
−2.8 ppReturn on equity
Current ratio
1.23
−20 %Current assets / current liabilities
Earnings before tax
−1.22 M €
+5.6 %Profit + income tax
Effective tax
-26.1 %
−32 ppIncome tax / earnings before tax
Net working capital
572 K €
−10 %Current assets − current liabilities
Revenue CAGR
318.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.9 M € | 6.56 M € | 5.69 M € | 5.11 M € |
| Value added | 4.17 M € | 4.45 M € | 3.5 M € | 3.04 M € |
| Operating revenue | 5.9 M € | 6.56 M € | 5.73 M € | 5.33 M € |
| Profit after tax | 480 K € | −694 K € | −1.22 M € | −1.54 M € |
| Income tax | 253 K € | 221 K € | −72 K € | 318 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75.43 M € | 74.47 M € | 74.3 M € | 76.17 M € |
| Non-current assets | 73.13 M € | 71.86 M € | 72.43 M € | 72.44 M € |
| Property, plant and equipment | 55.95 M € | 55.0 M € | 55.89 M € | 56.22 M € |
| Non-current intangible assets | 17.18 M € | 16.86 M € | 16.54 M € | 16.22 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.19 M € | 2.58 M € | 1.83 M € | 3.07 M € |
| Inventory | 870 € | 1,001 € | 458 € | 618 € |
| Non-current receivables | 110 K € | 0 € | 35 K € | 44 K € |
| Current receivables | 905 K € | 324 K € | 616 K € | 352 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.18 M € | 2.25 M € | 1.18 M € | 2.67 M € |
| Accruals and deferrals | 112 K € | 35 K € | 41 K € | 659 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75.43 M € | 74.47 M € | 74.3 M € | 76.17 M € |
| Equity | 9.46 M € | 8.76 M € | 11.02 M € | 11.07 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −2.09 M € | −1.61 M € | −2.31 M € | −3.52 M € |
| Profit/loss for the accounting period after tax | 480 K € | −694 K € | −1.22 M € | −1.54 M € |
| Liabilities | 64.03 M € | 63.32 M € | 59.72 M € | 61.45 M € |
| Non-current liabilities | 8.91 M € | 9.11 M € | 10.0 M € | 10.94 M € |
| Current liabilities | 680 K € | 1.48 M € | 1.19 M € | 2.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 54.25 M € | 52.59 M € | 47.46 M € | 45.91 M € |
| Short-term bank loans | 0 € | 0 € | 871 K € | 2.01 M € |
| Provisions | 191 K € | 135 K € | 197 K € | 90 K € |
| Accruals and deferrals | 1.94 M € | 2.39 M € | 3.55 M € | 3.66 M € |
Tax liability trend
17 registered activities
Člen predstavenstva
Address Centrálna ulica 221/179, 90042 Miloslavov, Slovenská republika
Člen predstavenstva
Address Vajnorská 803/17, 90025 Chorvátsky Grob, Slovenská republika
Predseda predstavenstva
Address Hlaváčiková 3240/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address 1. mája 1730/19, 90201 Pezinok, Slovenská republika
Člen predstavenstva
Address Gercenova 3633/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Azovská 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Stupavská 9114/38, 83106 Bratislava - mestská časť Rača, Slovenská republika
člen predstavenstva
Address Svetlá 6834/12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Záhradnícka 242/37, 92701 Šaľa, Slovenská republika
Address rue Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo
Address Bajkalská 29/E, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gercenova 3633/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Račianske mýto 10990/1A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address rue Glesener 21, 1631 Luxemburg, Luxemburské veľkovojvodstvo
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
Address Horný dvor 1513/31, 90027 Bernolákovo, Slovenská republika
Address rue Glesener 21, L-1631 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
5 entries from the business register
Twin City IV a. s.
Malý trh 2/A, 811 08 Bratislava - mestská časť Staré Mesto
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