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Company data from Slovak public registers
Company financial profile・Company ID 52099890・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
642 K €
+59 %Profit 2025
87 K €
+218 %Assets
1.4 M €
+4.0 %Equity
226 K €
+108 %Debt ratio
83.9 %
−8.0 ppGross margin
44.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+32 ppProfit / revenue
ROA
6.2 %
+12 ppReturn on assets
ROE
38.7 %
+107 ppReturn on equity
Current ratio
3.91
−31 %Current assets / current liabilities
Earnings before tax
92 K €
+228 %Profit + income tax
Effective tax
5.3 %
+8.0 ppIncome tax / earnings before tax
Net working capital
465 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 546 K € | 404 K € | 642 K € |
| Value added | 229 K € | 115 K € | 97 K € | 283 K € |
| Operating revenue | 1.35 M € | 546 K € | 404 K € | 642 K € |
| Profit after tax | 100 K € | −42 K € | −74 K € | 87 K € |
| Income tax | 26 K € | 0 € | 1,920 € | 4,895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.36 M € | 1.35 M € | 1.4 M € |
| Non-current assets | 518 K € | 764 K € | 821 K € | 778 K € |
| Property, plant and equipment | 518 K € | 764 K € | 821 K € | 778 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 843 K € | 591 K € | 529 K € | 625 K € |
| Inventory | 128 K € | 91 K € | 53 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 670 K € | 489 K € | 471 K € | 488 K € |
| Financial accounts | 45 K € | 11 K € | 4,684 € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.36 M € | 1.35 M € | 1.4 M € |
| Equity | 225 K € | 183 K € | 109 K € | 226 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 124 K € | 82 K € | 7,694 € |
| Profit/loss for the accounting period after tax | 100 K € | −42 K € | −74 K € | 87 K € |
| Liabilities | 1.14 M € | 1.17 M € | 1.24 M € | 1.18 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 174 K € | 207 K € | 93 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 396 K € | 418 K € | 574 K € | 424 K € |
| Provisions | 3,954 € | 4,645 € | 4,378 € | 0 € |
Tax liability trend
8 registered activities
Address Majerníkova 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šustekova 2690/29, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Majerníkova 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Majerníkova 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gazdovská 1905/9B, 90041 Rovinka, Slovenská republika
Address Majerníkova 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šustekova 2690/29, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
OTG STEEL s.r.o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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