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Company data from Slovak public registers
Company financial profile・Company ID 47549599・Jókaiho 1, 821 06 Bratislava-Podunajské Biskupice・Founded 2013
Turnover 2025
1.34 M €
+20 %Profit 2025
77 K €
+143 %Assets
495 K €
+8.8 %Equity
83 K €
+122 %Debt ratio
83.2 %
−8.6 ppGross margin
20.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+2.9 ppProfit / revenue
ROA
15.7 %
+8.7 ppReturn on assets
ROE
93.4 %
+8.1 ppReturn on equity
Current ratio
1.71
+11 %Current assets / current liabilities
Earnings before tax
100 K €
+142 %Profit + income tax
Effective tax
22.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
204 K €
+29 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.01 M € | 1.12 M € | 1.34 M € |
| Value added | 217 K € | 223 K € | 213 K € | 272 K € |
| Operating revenue | 1.05 M € | 1.02 M € | 1.12 M € | 1.34 M € |
| Profit after tax | 49 K € | 45 K € | 32 K € | 77 K € |
| Income tax | 14 K € | 13 K € | 9,365 € | 22 K € |
| Current income tax | 14 K € | 13 K € | 9,365 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 559 K € | 487 K € | 455 K € | 495 K € |
| Non-current assets | 19 K € | 11 K € | 3,818 € | 0 € |
| Property, plant and equipment | 19 K € | 11 K € | 3,818 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 539 K € | 474 K € | 449 K € | 493 K € |
| Inventory | 196 K € | 201 K € | 188 K € | 223 K € |
| Non-current receivables | 772 € | 1,300 € | 1,300 € | 1,300 € |
| Current receivables | 273 K € | 192 K € | 224 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 81 K € | 36 K € | 91 K € |
| Accruals and deferrals | 1,440 € | 1,445 € | 1,580 € | 1,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 559 K € | 487 K € | 455 K € | 495 K € |
| Equity | 174 K € | 100 K € | 37 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 119 K € | 49 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 49 K € | 45 K € | 32 K € | 77 K € |
| Liabilities | 385 K € | 387 K € | 418 K € | 412 K € |
| Non-current liabilities | 1,752 € | 1,680 € | 1,808 € | 1,972 € |
| Current liabilities | 260 K € | 264 K € | 292 K € | 289 K € |
| Short-term financial assistance | 119 K € | 119 K € | 119 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,049 € | 2,349 € | 5,066 € | 1,763 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Svatopluka Čecha 1635, 25228 Černošice, Česká republika
Address Na staré vinici 395/7, 14000 Praha 4 Krč, Česká republika
Address Obežná 6, 82102 Bratislava-Ružinov, Slovenská republika
Address Na staré vinici 395/7, 14000 Praha 4 Krč, Česká republika
Address Svatopluka Čecha 1635, 25228 Černošice, Česká republika
Address Rozárčina 1480/7, 14000 Praha 4 Krč, Česká republika
Registered in Business Register
2 entries from the business register
Techfors SK s.r.o.
Jókaiho 1, 821 06 Bratislava-Podunajské Biskupice
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