Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47572949・Seberíniho 482/1, 821 04 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
233 K €
−85 %Profit 2025
4,286 €
−13 %Assets
1.7 M €
+30 %Equity
366 K €
−33 %Debt ratio
78.4 %
+20 ppGross margin
126.1 %
+91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.5 ppProfit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
1.2 %
+0.3 ppReturn on equity
Current ratio
1.20
−10 %Current assets / current liabilities
Earnings before tax
4,286 €
−13 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
266 K €
+23 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.9 M € | 3.84 M € | 1.5 M € | 172 K € |
| Value added | 625 K € | 682 K € | 527 K € | 217 K € |
| Operating revenue | 4.11 M € | 3.84 M € | 1.55 M € | 233 K € |
| Profit after tax | 519 € | 20 K € | 4,900 € | 4,286 € |
| Income tax | 6,618 € | 11 K € | 0 € | 0 € |
| Current income tax | 6,618 € | 11 K € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.82 M € | 1.42 M € | 1.31 M € | 1.7 M € |
| Non-current assets | 936 K € | 859 K € | 436 K € | 104 K € |
| Property, plant and equipment | 936 K € | 854 K € | 428 K € | 104 K € |
| Non-current intangible assets | 0 € | 5,280 € | 8,420 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 869 K € | 537 K € | 853 K € | 1.59 M € |
| Inventory | 347 K € | 192 K € | 430 K € | 796 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 424 K € | 259 K € | 337 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 98 K € | 85 K € | 86 K € | 761 K € |
| Accruals and deferrals | 17 K € | 22 K € | 16 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 1.42 M € | 1.31 M € | 1.7 M € |
| Equity | 500 K € | 521 K € | 545 K € | 366 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 314 K € | 315 K € | 355 K € | 356 K € |
| Profit/loss for the accounting period after tax | 519 € | 20 K € | 4,900 € | 4,286 € |
| Liabilities | 1.32 M € | 897 K € | 760 K € | 1.33 M € |
| Non-current liabilities | 32 K € | 2,354 € | 4,157 € | 4,156 € |
| Current liabilities | 651 K € | 447 K € | 637 K € | 1.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 278 K € | 205 K € | 0 € | 0 € |
| Short-term bank loans | 330 K € | 206 K € | 98 K € | 0 € |
| Provisions | 31 K € | 36 K € | 21 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −74 € | — |
Tax liability trend
37 registered activities
Address 29. augusta 990/1, 95801 Partizánske, Slovenská republika
Address Brodzany 21, 95842 Brodzany, Slovenská republika
Address 29. augusta 990/1, 95801 Partizánske, Slovenská republika
Address 29. augusta 990/1, 95801 Partizánske, Slovenská republika
Registered in Business Register
Thermal+ s.r.o.
Seberíniho 482/1, 821 04 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
