Company data from Slovak public registers
Company financial profile・Company ID 47375361・Pavlovská 3, 831 03 Bratislava・Founded 2013
Turnover 2025
81 K €
+21 %Profit 2025
−2,951 €
+96 %Assets
128 K €
−9.5 %Equity
−29 K €
+43 %Debt ratio
123.0 %
−14 ppGross margin
-14.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
+94 ppProfit / revenue
ROA
-2.3 %
+44 ppReturn on assets
ROE
10.0 %
−117 ppReturn on equity
Current ratio
0.08
−60 %Current assets / current liabilities
Earnings before tax
−1,991 €
+97 %Profit + income tax
Effective tax
-48.2 %
−47 ppIncome tax / earnings before tax
Net working capital
−20 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 78 K € | 67 K € | 51 K € |
| Value added | −32 K € | −8,569 € | −12 K € | −7,354 € |
| Operating revenue | 122 K € | 139 K € | 67 K € | 81 K € |
| Profit after tax | 2,544 € | 26 K € | −66 K € | −2,951 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 149 K € | 141 K € | 128 K € |
| Non-current assets | 156 K € | 146 K € | 136 K € | 126 K € |
| Property, plant and equipment | 156 K € | 146 K € | 136 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,247 € | 3,630 € | 5,440 € | 1,765 € |
| Inventory | 3,068 € | 1,907 € | 2,041 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,557 € | 384 € | 2,371 € | 1,585 € |
| Financial accounts | 622 € | 1,339 € | 1,028 € | 180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 149 K € | 141 K € | 128 K € |
| Equity | −32 K € | 14 K € | −52 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −87 K € | −84 K € | −60 K € | −125 K € |
| Profit/loss for the accounting period after tax | 2,544 € | 26 K € | −66 K € | −2,951 € |
| Liabilities | 194 K € | 135 K € | 193 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 23 K € | 27 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 125 K € | 112 K € | 8,925 € | 8,376 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address štvrť SNP 998/24, 92401 Galanta, Slovenská republika
Address štvrť SNP 998/27, 92401 Galanta, Slovenská republika
Address Kresánkova 7A, 84105 Bratislava, Slovenská republika
Address štvrť SNP 998/24, 92401 Galanta, Slovenská republika
Address štvrť SNP 998/24, 92401 Galanta, Slovenská republika
Address štvrť SNP 998/27, 92401 Galanta, Slovenská republika
Address Kresánkova 7A, 84105 Bratislava, Slovenská republika
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
TDS - Tasty Drinks Services s. r. o.
Pavlovská 3, 831 03 Bratislava
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