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Company data from Slovak public registers
Company financial profile・Company ID 47669217・Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2025
673 K €
+115 %Profit 2025
28 K €
−9.1 %Assets
459 K €
−5.7 %Equity
196 K €
+17 %Debt ratio
57.4 %
−8.2 ppGross margin
54.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−5.7 ppProfit / revenue
ROA
6.1 %
−0.2 ppReturn on assets
ROE
14.3 %
−4.1 ppReturn on equity
Current ratio
0.26
−25 %Current assets / current liabilities
Earnings before tax
37 K €
−5.8 %Profit + income tax
Effective tax
24.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−168 K €
+12 %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 | 680 K € | 734 K € | 313 K € | 673 K € |
| Value added | 267 K € | 370 K € | 174 K € | 367 K € |
| Operating revenue | 693 K € | 735 K € | 313 K € | 673 K € |
| Profit after tax | 26 K € | 66 K € | 31 K € | 28 K € |
| Income tax | 7,732 € | 9,989 € | 8,503 € | 9,015 € |
| Current income tax | 7,732 € | 9,989 € | 8,503 € | 9,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 420 K € | 479 K € | 486 K € | 459 K € |
| Non-current assets | 360 K € | 390 K € | 388 K € | 401 K € |
| Property, plant and equipment | 360 K € | 390 K € | 388 K € | 401 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 89 K € | 98 K € | 57 K € |
| Inventory | 10 K € | 0 € | 6,307 € | 310 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 84 K € | 80 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 614 € | 4,448 € | 11 K € | 1,398 € |
| Accruals and deferrals | 605 € | 169 € | 241 € | 116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 479 K € | 486 K € | 459 K € |
| Equity | −507 K € | 137 K € | 168 K € | 196 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 | −539 K € | −513 K € | −447 K € | −416 K € |
| Profit/loss for the accounting period after tax | 26 K € | 66 K € | 31 K € | 28 K € |
| Liabilities | 927 K € | 342 K € | 319 K € | 263 K € |
| Non-current liabilities | 532 K € | 7,516 € | 7,921 € | 22 K € |
| Current liabilities | 387 K € | 311 K € | 289 K € | 225 K € |
| Short-term financial assistance | 0 € | 18 K € | 18 K € | 9,507 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,803 € | 5,908 € | 3,885 € | 6,252 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Belániková 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Belániková 6, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Belániková 6, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské nivy 56, 82105 Bratislava-Ružinov, Slovenská republika
Address Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské nivy 56, 82105 Bratislava-Ružinov, Slovenská republika
Address Mlynské nivy 56, 82105 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
thiss s.r.o.
Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov
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