Company data from Slovak public registers
Company financial profile・Company ID 51280205・Prievozská 4D, Blok E, 82109 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
3.89 M €
+39 %Profit 2025
110 K €
+27 %Assets
1.5 M €
+60 %Equity
116 K €
+26 %Debt ratio
92.3 %
+2.1 ppGross margin
10.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.3 ppProfit / revenue
ROA
7.4 %
−1.9 ppReturn on assets
ROE
95.2 %
+1.2 ppReturn on equity
Current ratio
2.26
+28 %Current assets / current liabilities
Earnings before tax
145 K €
+27 %Profit + income tax
Effective tax
24.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
272 K €
+26 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.43 M € | 2.51 M € | 3.85 M € |
| Value added | 205 K € | 214 K € | 288 K € | 418 K € |
| Operating revenue | 1.51 M € | 1.53 M € | 2.79 M € | 3.89 M € |
| Profit after tax | 53 K € | −3,120 € | 87 K € | 110 K € |
| Income tax | 18 K € | 8,085 € | 27 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 718 K € | 1.13 M € | 937 K € | 1.5 M € |
| Non-current assets | 337 K € | 620 K € | 437 K € | 1.01 M € |
| Property, plant and equipment | 337 K € | 620 K € | 437 K € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 509 K € | 500 K € | 489 K € |
| Inventory | 18 K € | 5,687 € | 38 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 135 K € | 248 K € | 245 K € |
| Financial accounts | 198 K € | 368 K € | 214 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 718 K € | 1.13 M € | 937 K € | 1.5 M € |
| Equity | 152 K € | 149 K € | 92 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 93 K € | 146 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 53 K € | −3,120 € | 87 K € | 110 K € |
| Liabilities | 566 K € | 981 K € | 844 K € | 1.38 M € |
| Non-current liabilities | 332 K € | 620 K € | 296 K € | 828 K € |
| Current liabilities | 113 K € | 25 K € | 284 K € | 217 K € |
| Long-term bank loans | 121 K € | 336 K € | 264 K € | 217 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 119 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Podhorská 2120/79, 06901 Snina, Slovenská republika
Address Podhorská 2120/79, 06901 Snina, Slovenská republika
Registered in Business Register
1 entry from the business register
TreeGuard s. r. o.
Prievozská 4D, Blok E, 82109 Bratislava - mestská časť Ružinov
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