Company data from Slovak public registers
Company financial profile・Company ID 52325849・Čiližská 8, 82107 Bratislava - mestská časť Vrakuňa・Founded 2019
Turnover 2025
263 K €
−62 %Profit 2025
−24 K €
−927 %Assets
123 K €
−50 %Equity
12 K €
−66 %Debt ratio
90.0 %
+4.6 ppGross margin
1.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−9.4 ppProfit / revenue
ROA
-19.4 %
−21 ppReturn on assets
ROE
-193.8 %
−202 ppReturn on equity
Current ratio
0.49
−36 %Current assets / current liabilities
Earnings before tax
−22 K €
−425 %Profit + income tax
Effective tax
-8.8 %
−66 ppIncome tax / earnings before tax
Net working capital
−56 K €
−13 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 4.81 M € | 692 K € | 263 K € |
| Value added | 23 K € | 45 K € | 28 K € | 2,845 € |
| Operating revenue | 57 K € | 4.81 M € | 694 K € | 263 K € |
| Profit after tax | 17 K € | −1,562 € | 2,872 € | −24 K € |
| Income tax | 4,602 € | 4,687 € | 3,840 € | 1,920 € |
| Current income tax | 4,602 € | 4,687 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 475 K € | 247 K € | 123 K € |
| Non-current assets | 0 € | 0 € | 85 K € | 67 K € |
| Property, plant and equipment | 0 € | 0 € | 67 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 18 K € | 18 K € |
| Current assets | 35 K € | 475 K € | 161 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 4,000 € |
| Non-current receivables | 0 € | 18 K € | 0 € | 0 € |
| Current receivables | 0 € | 200 K € | 24 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 257 K € | 137 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 1,187 € | 1,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 475 K € | 247 K € | 123 K € |
| Equity | 35 K € | 33 K € | 36 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 29 K € | 28 K € | 30 K € |
| Profit/loss for the accounting period after tax | 17 K € | −1,562 € | 2,872 € | −24 K € |
| Liabilities | 0 € | 442 K € | 211 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 442 K € | 211 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lipnická 1523/62, 90042 Dunajská Lužná, Slovenská republika
Address Lichardova 2804/22, 01001 Žilina, Slovenská republika
Address Čiližská 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Lichardova 2804/22, 01001 Žilina, Slovenská republika
Address Nová Lesná 135, 05986 Nová Lesná, Slovenská republika
Address Lipnická 1523/62, 90042 Dunajská Lužná, Slovenská republika
Address Lichardova 2804/22, 01001 Žilina, Slovenská republika
Address Čiližská 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Lichardova 2804/22, 01001 Žilina, Slovenská republika
Address Čiližská 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čiližská 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čiližská 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
1 entry from the business register
Techno Beverage Co. s.r.o.
Čiližská 8, 82107 Bratislava - mestská časť Vrakuňa
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