Company data from Slovak public registers
Company financial profile・Company ID 51780275・Trnavská cesta 106, 821 01 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
245 K €
−1.3 %Profit 2025
42 K €
+106 %Assets
2.24 M €
−1.0 %Equity
301 K €
+16 %Debt ratio
86.6 %
−2.0 ppGross margin
70.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+8.8 ppProfit / revenue
ROA
1.9 %
+1.0 ppReturn on assets
ROE
13.8 %
+6.0 ppReturn on equity
Current ratio
0.14
+33 %Current assets / current liabilities
Earnings before tax
53 K €
+107 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−880 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
60.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 234 K € | 249 K € | 245 K € |
| Value added | 158 K € | 149 K € | 164 K € | 172 K € |
| Operating revenue | 220 K € | 235 K € | 249 K € | 245 K € |
| Profit after tax | 44 K € | 10 K € | 20 K € | 42 K € |
| Income tax | 12 K € | 2,870 € | 5,414 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 2.38 M € | 2.26 M € | 2.24 M € |
| Non-current assets | 2.29 M € | 2.23 M € | 2.16 M € | 2.1 M € |
| Property, plant and equipment | 2.29 M € | 2.23 M € | 2.16 M € | 2.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 158 K € | 102 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 20 K € | 37 K € | 4,414 € |
| Financial accounts | 162 K € | 138 K € | 65 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.38 M € | 2.26 M € | 2.24 M € |
| Equity | 229 K € | 239 K € | 259 K € | 301 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 179 K € | 223 K € | 233 K € | 254 K € |
| Profit/loss for the accounting period after tax | 44 K € | 10 K € | 20 K € | 42 K € |
| Liabilities | 2.24 M € | 2.14 M € | 2.01 M € | 1.94 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 966 K € | 971 K € | 975 K € | 1.02 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.27 M € | 1.17 M € | 1.03 M € | 919 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Raková 621/30, 90091 Limbach, Slovenská republika
Address Na Kalvárii 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská cesta 106, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 106, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pažítková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Trnky, s.r.o.
Trnavská cesta 106, 821 01 Bratislava - mestská časť Ružinov
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