Company data from Slovak public registers
Company financial profile・Company ID 47256397・Lamačská cesta 109A, 841 03 Bratislava - mestská časť Lamač・Founded 2014
Turnover 2025
58.6 M €
+39 %Profit 2025
847 K €
+999 %Assets
28.57 M €
+23 %Equity
2.75 M €
+44 %Debt ratio
90.4 %
−1.4 ppGross margin
7.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.3 ppProfit / revenue
ROA
3.0 %
+2.6 ppReturn on assets
ROE
30.8 %
+27 ppReturn on equity
Current ratio
3.82
+43 %Current assets / current liabilities
Earnings before tax
1.19 M €
+1,096 %Profit + income tax
Effective tax
28.9 %
+6.3 ppIncome tax / earnings before tax
Net working capital
13.8 M €
+28 %Current assets − current liabilities
Revenue CAGR
129.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28.16 M € | 60.96 M € | 40.4 M € | 54.84 M € |
| Value added | 1.79 M € | 4.72 M € | 3.04 M € | 4.31 M € |
| Operating revenue | 28.79 M € | 61.77 M € | 42.17 M € | 58.6 M € |
| Profit after tax | 584 K € | 1.75 M € | 77 K € | 847 K € |
| Income tax | 212 K € | 462 K € | 22 K € | 344 K € |
| Current income tax | 217 K € | 546 K € | 3,840 € | 242 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.75 M € | 22.42 M € | 23.14 M € | 28.57 M € |
| Non-current assets | 2.21 M € | 4.25 M € | 5.82 M € | 9.88 M € |
| Property, plant and equipment | 2.21 M € | 4.25 M € | 5.82 M € | 9.88 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.51 M € | 18.14 M € | 17.3 M € | 18.68 M € |
| Inventory | 9.29 M € | 13.37 M € | 11.63 M € | 11.3 M € |
| Non-current receivables | 31 K € | 115 K € | 97 K € | 170 K € |
| Current receivables | 3.11 M € | 3.03 M € | 5.33 M € | 6.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 1.63 M € | 237 K € | 924 K € |
| Accruals and deferrals | 28 K € | 22 K € | 17 K € | 9,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.75 M € | 22.42 M € | 23.14 M € | 28.57 M € |
| Equity | 515 K € | 2.26 M € | 1.9 M € | 2.75 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −75 K € | 509 K € | 1.82 M € | 1.9 M € |
| Profit/loss for the accounting period after tax | 584 K € | 1.75 M € | 77 K € | 847 K € |
| Liabilities | 14.23 M € | 20.15 M € | 21.23 M € | 25.82 M € |
| Non-current liabilities | 309 K € | 691 K € | 1.29 M € | 9.86 M € |
| Current liabilities | 9.89 M € | 7.06 M € | 6.49 M € | 4.89 M € |
| Short-term financial assistance | 3.92 M € | 12.24 M € | 13.32 M € | 11.02 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 116 K € | 159 K € | 130 K € | 53 K € |
| Accruals and deferrals | 3,543 € | 5,233 € | 6,294 € | 3,739 € |
Tax liability trend
25 registered activities
Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nemocničná 1947/43 – 51, 02601 Dolný Kubín, Slovenská republika
Address Veličná 392, 02754 Veličná, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava, Slovenská republika
Address Panónska cesta 45A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Panónska cesta 45A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Panónska cesta 45A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Todos s.r.o.
Lamačská cesta 109A, 841 03 Bratislava - mestská časť Lamač
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