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Company data from Slovak public registers
Company financial profile・Company ID 50456776・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2025
1.53 M €
+0.8 %Profit 2025
19 K €
+7.9 %Assets
616 K €
+16 %Equity
405 K €
+4.8 %Debt ratio
34.2 %
+7.2 ppGross margin
11.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.1 ppProfit / revenue
ROA
3.0 %
−0.2 ppReturn on assets
ROE
4.6 %
+0.1 ppReturn on equity
Current ratio
3.03
−21 %Current assets / current liabilities
Earnings before tax
27 K €
+16 %Profit + income tax
Effective tax
30.9 %
+5.1 ppIncome tax / earnings before tax
Net working capital
412 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.49 M € | 1.51 M € | 1.53 M € |
| Value added | 158 K € | 180 K € | 158 K € | 173 K € |
| Operating revenue | 1.42 M € | 1.5 M € | 1.52 M € | 1.53 M € |
| Profit after tax | 14 K € | 7,632 € | 17 K € | 19 K € |
| Income tax | 6,439 € | 5,450 € | 6,046 € | 8,395 € |
| Current income tax | 6,439 € | 5,450 € | 6,046 € | 8,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 644 K € | 615 K € | 530 K € | 616 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 643 K € | 611 K € | 529 K € | 615 K € |
| Inventory | 469 K € | 425 K € | 349 K € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 164 K € | 160 K € | 225 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 22 K € | 20 K € | 187 K € |
| Accruals and deferrals | 580 € | 4,050 € | 501 € | 1,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 615 K € | 530 K € | 616 K € |
| Equity | 361 K € | 369 K € | 386 K € | 405 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,043 € | 1,043 € | 1,043 € | 1,043 € |
| Profit/loss of previous years | 169 K € | 183 K € | 190 K € | 208 K € |
| Profit/loss for the accounting period after tax | 14 K € | 7,632 € | 17 K € | 19 K € |
| Liabilities | 282 K € | 246 K € | 143 K € | 211 K € |
| Non-current liabilities | 803 € | 1,151 € | 1,443 € | 1,709 € |
| Current liabilities | 272 K € | 239 K € | 138 K € | 203 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 548 € | 0 € | 0 € | 0 € |
| Provisions | 8,375 € | 5,790 € | 3,888 € | 6,212 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ulica Johna Dopyeru 9046/16, 91708 Trnava, Slovenská republika
Address Hoste 9, 92545 Hoste, Slovenská republika
Address Majcichov 472, 91922 Majcichov, Slovenská republika
Address Ulica Johna Dopyeru 9046/16, 91708 Trnava, Slovenská republika
Address Ulica Johna Dopyeru 9046/16, 91708 Trnava, Slovenská republika
Address Hoste 9, 92545 Hoste, Slovenská republika
Address Ulica Johna Dopyeru 9046/16, 91708 Trnava, Slovenská republika
Address Majcichov 472, 91922 Majcichov, Slovenská republika
Registered in Business Register
2 entries from the business register
TD Slovakia, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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