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Company data from Slovak public registers
Company financial profile・Company ID 51201097・Drieňová 27, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
4.24 M €
+52 %Profit 2025
148 K €
+98 %Assets
1.73 M €
+31 %Equity
667 K €
+28 %Debt ratio
61.4 %
+0.8 ppGross margin
27.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.8 ppProfit / revenue
ROA
8.5 %
+2.9 ppReturn on assets
ROE
22.1 %
+7.8 ppReturn on equity
Current ratio
1.95
+7.1 %Current assets / current liabilities
Earnings before tax
211 K €
+102 %Profit + income tax
Effective tax
30.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
784 K €
+51 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.37 M € | 2.88 M € | 2.79 M € | 4.24 M € |
| Value added | 659 K € | 780 K € | 881 K € | 1.16 M € |
| Operating revenue | 2.4 M € | 2.89 M € | 2.79 M € | 4.24 M € |
| Profit after tax | 77 K € | 112 K € | 75 K € | 148 K € |
| Income tax | 21 K € | 34 K € | 30 K € | 63 K € |
| Current income tax | 21 K € | 34 K € | 30 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 975 K € | 1.18 M € | 1.32 M € | 1.73 M € |
| Non-current assets | 103 K € | 143 K € | 144 K € | 99 K € |
| Property, plant and equipment | 103 K € | 143 K € | 141 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 3,258 € | 4,969 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 858 K € | 1.03 M € | 1.15 M € | 1.61 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 43 K € | 3,465 € | 6,477 € | 6,477 € |
| Current receivables | 692 K € | 939 K € | 1.05 M € | 1.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 86 K € | 92 K € | 160 K € |
| Accruals and deferrals | 14 K € | 14 K € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 975 K € | 1.18 M € | 1.32 M € | 1.73 M € |
| Equity | 333 K € | 445 K € | 520 K € | 667 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 | 251 K € | 328 K € | 440 K € | 514 K € |
| Profit/loss for the accounting period after tax | 77 K € | 112 K € | 75 K € | 148 K € |
| Liabilities | 642 K € | 739 K € | 798 K € | 1.06 M € |
| Non-current liabilities | 8,649 € | 17 K € | 41 K € | 43 K € |
| Current liabilities | 546 K € | 625 K € | 632 K € | 823 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 | 80 K € | 91 K € | 117 K € | 188 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 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 Morušová 11, 85110 Bratislava, Slovenská republika
Address Lokca 529, 02951 Lokca, Slovenská republika
Address Morušová 11, 85110 Bratislava, Slovenská republika
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dubina 1448/14, 96231 Lukavica, Slovenská republika
Address Drieňová 27, 82656 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 27, 82656 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
TERRAcontrol, s.r.o.,
Drieňová 27, 82101 Bratislava - mestská časť Ružinov
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