Company data from Slovak public registers
Company financial profile・Company ID 51835533・Ivana Bukovčana 16, 84108 Bratislava - mestská časť Devínska Nová Ves・Founded 2018
Turnover 2025
17 K €
−35 %Profit 2025
485 €
−77 %Assets
11 K €
+1.6 %Equity
11 K €
+4.7 %Debt ratio
3.0 %
−2.8 ppGross margin
5.5 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−5.1 ppProfit / revenue
ROA
4.3 %
−14 ppReturn on assets
ROE
4.5 %
−16 ppReturn on equity
Current ratio
32.90
+9.4 %Current assets / current liabilities
Earnings before tax
825 €
−66 %Profit + income tax
Effective tax
41.2 %
+26 ppIncome tax / earnings before tax
Net working capital
11 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 39 K € | 26 K € | 16 K € |
| Value added | 1,489 € | 3,156 € | 3,162 € | 913 € |
| Operating revenue | 37 K € | 42 K € | 26 K € | 17 K € |
| Profit after tax | 146 € | 2,084 € | 2,073 € | 485 € |
| Income tax | 68 € | 405 € | 366 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 11 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,250 € | 690 € | 1,610 € | 7,500 € |
| Financial accounts | 8,460 € | 11 K € | 9,400 € | 3,686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 11 K € | 11 K € |
| Equity | 6,204 € | 8,288 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,058 € | 1,204 € | 3,288 € | 5,361 € |
| Profit/loss for the accounting period after tax | 146 € | 2,084 € | 2,073 € | 485 € |
| Liabilities | 5,506 € | 3,300 € | 649 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 242 € | 615 € | 366 € | 340 € |
| Long-term bank loans | 5,086 € | 2,685 € | 283 € | 0 € |
| Short-term bank loans | 178 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ivana Bukovčana 16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ivana Bukovčana 16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ivana Bukovčana 16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Texas Production, s. r. o.
Ivana Bukovčana 16, 84108 Bratislava - mestská časť Devínska Nová Ves
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