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Company data from Slovak public registers
Company financial profile・Company ID 50912968・Hviezdoslavovo nám. 1671/44, 02601 Dolný Kubín・Founded 2017
Turnover 2025
715 K €
+16 %Profit 2025
18 K €
+22 %Assets
78 K €
−0.3 %Equity
18 K €
−31 %Debt ratio
76.9 %
+10 ppGross margin
12.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.1 ppProfit / revenue
ROA
23.1 %
+4.3 ppReturn on assets
ROE
100.0 %
+43 ppReturn on equity
Current ratio
1.54
+200 %Current assets / current liabilities
Earnings before tax
23 K €
+22 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
28 K €
+230 %Current assets − current liabilities
Revenue CAGR
87.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 341 K € | 615 K € | 715 K € |
| Value added | 16 K € | 26 K € | 71 K € | 92 K € |
| Operating revenue | 224 K € | 341 K € | 615 K € | 715 K € |
| Profit after tax | 3,572 € | 4,614 € | 15 K € | 18 K € |
| Income tax | 949 € | 1,226 € | 3,892 € | 4,767 € |
| Current income tax | — | — | 3,892 € | 4,767 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 31 K € | 78 K € | 78 K € |
| Non-current assets | 0 € | 21 K € | 55 K € | −1,655 € |
| Property, plant and equipment | 0 € | 21 K € | 55 K € | −1,655 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 10 K € | 22 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 12 K € | 14 K € |
| Current receivables | 0 € | 0 € | 0 € | 4,012 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 12 K € | 10 K € | 10 K € | 62 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 31 K € | 78 K € | 78 K € |
| Equity | 11 K € | 16 K € | 26 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 2,700 € | 6,272 € | 6,272 € | 0 € |
| Profit/loss for the accounting period after tax | 3,572 € | 4,614 € | 15 K € | 18 K € |
| Liabilities | 556 € | 16 K € | 52 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 556 € | 2,190 € | 44 K € | 51 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 13 K € | 8,118 € | 8,118 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Černockého 8056/4, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Černockého 8056/4, 83151 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
T&H Trading, spol. s r.o.
Hviezdoslavovo nám. 1671/44, 02601 Dolný Kubín
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