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Company data from Slovak public registers
Company financial profile・Company ID 52114872・Majoranová 1293/32, 90046 Most pri Bratislave・Founded 2018
Turnover 2025
471 K €
+197 %Profit 2025
17 K €
+419 %Assets
188 K €
+165 %Equity
30 K €
+116 %Debt ratio
84.1 %
+3.6 ppGross margin
20.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.6 ppProfit / revenue
ROA
9.2 %
+4.5 ppReturn on assets
ROE
57.8 %
+34 ppReturn on equity
Current ratio
1.41
−80 %Current assets / current liabilities
Earnings before tax
22 K €
+414 %Profit + income tax
Effective tax
21.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
30 K €
−42 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 81 K € | 158 K € | 458 K € |
| Value added | 43 K € | 8,175 € | 53 K € | 93 K € |
| Operating revenue | 114 K € | 107 K € | 158 K € | 471 K € |
| Profit after tax | 7,167 € | −2,411 € | 3,322 € | 17 K € |
| Income tax | 1,960 € | 483 € | 966 € | 4,798 € |
| Current income tax | 1,960 € | 483 € | 966 € | 4,798 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 72 K € | 71 K € | 188 K € |
| Non-current assets | 19 K € | 19 K € | 10 K € | 68 K € |
| Property, plant and equipment | 19 K € | 19 K € | 10 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 53 K € | 61 K € | 104 K € |
| Inventory | 176 € | 176 € | 1,376 € | 1,483 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −941 € | 35 K € | 37 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 17 K € | 22 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 72 K € | 71 K € | 188 K € |
| Equity | 13 K € | 11 K € | 14 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 170 € | 528 € | 528 € | 528 € |
| Profit/loss of previous years | 1,110 € | 7,920 € | 4,951 € | 7,037 € |
| Profit/loss for the accounting period after tax | 7,167 € | −2,411 € | 3,322 € | 17 K € |
| Liabilities | 35 K € | 61 K € | 57 K € | 158 K € |
| Non-current liabilities | 42 K € | 27 K € | 32 K € | 43 K € |
| Current liabilities | −17 K € | 12 K € | 8,573 € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,962 € | 22 K € | 16 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Majoranová 1293/32, 90046 Most pri Bratislave, Slovenská republika
Address Majoranová 1293/32, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
Termo Kontrol s. r. o.
Majoranová 1293/32, 90046 Most pri Bratislave
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