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Company data from Slovak public registers
Company financial profile・Company ID 47258349・Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
132 K €
−56 %Profit 2025
2.25 M €
+2,822 %Assets
8.67 M €
−14 %Equity
4.58 M €
−1.9 %Debt ratio
47.2 %
−6.6 ppGross margin
73.3 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,709.5 %
+1,737 ppProfit / revenue
ROA
26.0 %
+27 ppReturn on assets
ROE
49.1 %
+51 ppReturn on equity
Current ratio
2.11
+43 %Current assets / current liabilities
Earnings before tax
2.26 M €
+3,092 %Profit + income tax
Effective tax
0.2 %
+9.9 ppIncome tax / earnings before tax
Net working capital
4.51 M €
+100 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 300 K € | 296 K € | 125 K € |
| Value added | 155 K € | 184 K € | 229 K € | 91 K € |
| Operating revenue | 281 K € | 303 K € | 300 K € | 132 K € |
| Profit after tax | −7,972 € | 2.18 M € | −83 K € | 2.25 M € |
| Income tax | 1,357 € | 6,712 € | 7,337 € | 4,088 € |
| Current income tax | 1,357 € | 6,712 € | 7,337 € | 4,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.17 M € | 6.32 M € | 10.1 M € | 8.67 M € |
| Non-current assets | 2.55 M € | 1.85 M € | 3.14 M € | 115 K € |
| Property, plant and equipment | 205 K € | 149 K € | 98 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.34 M € | 1.7 M € | 3.04 M € | 65 K € |
| Current assets | 4.62 M € | 4.46 M € | 6.96 M € | 8.56 M € |
| Inventory | 39 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.57 M € | 4.43 M € | 6.94 M € | 8.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,556 € | 11 K € | 848 € | 57 K € |
| Accruals and deferrals | 9,911 € | 7,434 € | 1,206 € | 1,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.17 M € | 6.32 M € | 10.1 M € | 8.67 M € |
| Equity | 2.02 M € | 3.55 M € | 4.67 M € | 4.58 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 235 K € | 227 K € | 2.41 M € | 2.32 M € |
| Profit/loss for the accounting period after tax | −7,972 € | 2.18 M € | −83 K € | 2.25 M € |
| Liabilities | 5.15 M € | 2.76 M € | 5.43 M € | 4.09 M € |
| Non-current liabilities | 487 K € | 358 K € | 642 K € | 3,843 € |
| Current liabilities | 4.62 M € | 2.28 M € | 4.71 M € | 4.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 110 K € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 0 € | 77 K € | 41 K € |
| Provisions | 9,917 € | 13 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Medovková 20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Havlíčkova 6794/4A, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Address Havlíčkova 6794/4A, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Havlíčkova 6794/4A, 83101 Bratislava, Slovenská republika
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
T FINANCE GROUP s.r.o.
Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré Mesto
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