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Company data from Slovak public registers
Company financial profile・Company ID 51701782・Vajnorská 103 A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
112 K €
−25 %Profit 2025
−75 K €
−38 %Assets
1.24 M €
+8.7 %Equity
−797 K €
−10 %Debt ratio
164.2 %
+1.1 ppGross margin
96.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.1 %
−31 ppProfit / revenue
ROA
-6.1 %
−1.3 ppReturn on assets
ROE
9.5 %
+1.9 ppReturn on equity
Current ratio
88.58
−36 %Current assets / current liabilities
Earnings before tax
−74 K €
−38 %Profit + income tax
Effective tax
-1.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1.21 M €
+9.3 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 19 K € | 41 K € | 7,919 € |
| Value added | 64 K € | 47 K € | 30 K € | 7,607 € |
| Operating revenue | 211 K € | 149 K € | 150 K € | 112 K € |
| Profit after tax | −78 K € | −74 K € | −55 K € | −75 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 961 K € | 1.06 M € | 1.14 M € | 1.24 M € |
| Non-current assets | 52 K € | 39 K € | 27 K € | 18 K € |
| Property, plant and equipment | 52 K € | 39 K € | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 909 K € | 1.02 M € | 1.12 M € | 1.22 M € |
| Inventory | 800 K € | 930 K € | 1.04 M € | 1.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 73 K € | 74 K € | 72 K € |
| Financial accounts | 22 K € | 17 K € | 1,851 € | 7,776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 961 K € | 1.06 M € | 1.14 M € | 1.24 M € |
| Equity | −493 K € | −667 K € | −722 K € | −797 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −420 K € | −599 K € | −673 K € | −728 K € |
| Profit/loss for the accounting period after tax | −78 K € | −74 K € | −55 K € | −75 K € |
| Liabilities | 1.45 M € | 1.73 M € | 1.86 M € | 2.04 M € |
| Non-current liabilities | 1.43 M € | 1.72 M € | 1.85 M € | 2.02 M € |
| Current liabilities | 21 K € | 8,418 € | 8,015 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,039 € | 3,212 € | 4,387 € | 3,456 € |
Tax liability trend
24 registered activities
predseda predstavenstva
Address Juraja Fándlyho 2166/15, 01001 Žilina, Slovenská republika
podpredseda predstavenstva
Address Ždiarska 710/24, 94901 Nitra, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
TETRA EXTRACTION TECHNOLOGY j. s. a.
Vajnorská 103 A, 83104 Bratislava - mestská časť Nové Mesto
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