Company data from Slovak public registers
Company financial profile・Company ID 47716363・Ľubochnianska 1/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2025
2.51 M €
+31 %Profit 2025
68 K €
+124 %Assets
1.08 M €
+23 %Equity
311 K €
+28 %Debt ratio
71.4 %
−1.1 ppGross margin
69.2 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+17 ppProfit / revenue
ROA
6.3 %
+38 ppReturn on assets
ROE
22.0 %
+138 ppReturn on equity
Current ratio
1.32
−2.2 %Current assets / current liabilities
Earnings before tax
72 K €
+126 %Profit + income tax
Effective tax
5.3 %
+6.7 ppIncome tax / earnings before tax
Net working capital
183 K €
+23 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.97 M € | 1.91 M € | 2.5 M € |
| Value added | 826 K € | 1.22 M € | 1.17 M € | 1.73 M € |
| Operating revenue | 1.52 M € | 2.0 M € | 1.91 M € | 2.51 M € |
| Profit after tax | −127 K € | 5,658 € | −280 K € | 68 K € |
| Income tax | 0 € | 3,408 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 3,408 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 751 K € | 972 K € | 881 K € | 1.08 M € |
| Non-current assets | 207 K € | 403 K € | 309 K € | 333 K € |
| Property, plant and equipment | 207 K € | 403 K € | 309 K € | 333 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 544 K € | 568 K € | 571 K € | 749 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 474 K € | 448 K € | 435 K € | 614 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 120 K € | 136 K € | 136 K € |
| Accruals and deferrals | 623 € | 757 € | 846 € | 2,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 751 K € | 972 K € | 881 K € | 1.08 M € |
| Equity | 517 K € | 523 K € | 242 K € | 311 K € |
| Share capital | 255 K € | 255 K € | 255 K € | 255 K € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 364 K € | 237 K € | 242 K € | −38 K € |
| Profit/loss for the accounting period after tax | −127 K € | 5,658 € | −280 K € | 68 K € |
| Liabilities | 234 K € | 449 K € | 639 K € | 774 K € |
| Non-current liabilities | 30 K € | 29 K € | 31 K € | 30 K € |
| Current liabilities | 122 K € | 288 K € | 422 K € | 566 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 78 K € | 127 K € | 177 K € | 168 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ambroseho 2455/10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lomnická ulica 10027/7, 05201 Spišská Nová Ves, Slovenská republika
Address Tichá ulica 489/12, 01313 Konská, Slovenská republika
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Konská 489, 01313 Rajecké Teplice, Slovenská republika
Address Drieňová 27, 82656 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 27, 82656 Bratislava, Slovenská republika
Address Drieňová 27, 82656 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
TESScontrol, s. r. o.
Ľubochnianska 1/A, 831 04 Bratislava - mestská časť Nové Mesto
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