Company data from Slovak public registers
Company financial profile・Company ID 50611135・Rybné námestie 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
500 €
Profit 2025
−161 €
+83 %Assets
5,962 €
−6.2 %Equity
4,331 €
−3.6 %Debt ratio
27.4 %
−2.0 ppGross margin
96.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.2 %
Profit / revenue
ROA
-2.7 %
+12 ppReturn on assets
ROE
-3.7 %
+17 ppReturn on equity
Current ratio
3.66
+7.3 %Current assets / current liabilities
Earnings before tax
179 €
+131 %Profit + income tax
Effective tax
189.9 %
+248 ppIncome tax / earnings before tax
Net working capital
4,331 €
−3.6 %Current assets − current liabilities
Revenue CAGR
-34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 500 € |
| Value added | −14 € | −395 € | −295 € | 484 € |
| Operating revenue | 0 € | 0 € | 0 € | 500 € |
| Profit after tax | −220 € | −679 € | −926 € | −161 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,278 € | 6,827 € | 6,359 € | 5,962 € |
| 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 | 7,278 € | 6,827 € | 6,359 € | 5,962 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,610 € | 6,610 € | 6,312 € | 5,813 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 668 € | 217 € | 47 € | 149 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,278 € | 6,827 € | 6,359 € | 5,962 € |
| Equity | 6,097 € | 5,418 € | 4,492 € | 4,331 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 817 € | 597 € | −82 € | −1,008 € |
| Profit/loss for the accounting period after tax | −220 € | −679 € | −926 € | −161 € |
| Liabilities | 1,181 € | 1,409 € | 1,867 € | 1,631 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,181 € | 1,409 € | 1,867 € | 1,631 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zámocká 7013/36, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rybné námestie 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rybné námestie 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 64, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
TERACON SVK 2 s. r. o.
Rybné námestie 1, 811 02 Bratislava - mestská časť Staré Mesto
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