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Company data from Slovak public registers
Company financial profile・Company ID 52511685・Mlynské Luhy 88, 82105 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
1.48 M €
−6.1 %Profit 2025
219 K €
−32 %Assets
742 K €
+4.0 %Equity
577 K €
−0.6 %Debt ratio
22.1 %
+3.7 ppGross margin
44.1 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−5.7 ppProfit / revenue
ROA
29.5 %
−16 ppReturn on assets
ROE
38.0 %
−18 ppReturn on equity
Current ratio
6.16
+3.3 %Current assets / current liabilities
Earnings before tax
279 K €
−32 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
551 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.12 M € | 1.57 M € | 1.46 M € |
| Value added | 492 K € | 546 K € | 743 K € | 643 K € |
| Operating revenue | 1.08 M € | 1.12 M € | 1.57 M € | 1.48 M € |
| Profit after tax | 167 K € | 192 K € | 323 K € | 219 K € |
| Income tax | 46 K € | 52 K € | 87 K € | 60 K € |
| Current income tax | 46 K € | 52 K € | 87 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 664 K € | 627 K € | 713 K € | 742 K € |
| Non-current assets | 24 K € | 0 € | 0 € | 72 K € |
| Property, plant and equipment | 24 K € | 0 € | 0 € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 635 K € | 618 K € | 704 K € | 658 K € |
| Inventory | 30 K € | 36 K € | 30 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 141 K € | 203 K € | 252 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 405 K € | 442 K € | 471 K € | 371 K € |
| Accruals and deferrals | 5,328 € | 8,292 € | 9,053 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 664 K € | 627 K € | 713 K € | 742 K € |
| Equity | 457 K € | 530 K € | 580 K € | 577 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 285 K € | 332 K € | 252 K € | 353 K € |
| Profit/loss for the accounting period after tax | 167 K € | 192 K € | 323 K € | 219 K € |
| Liabilities | 204 K € | 95 K € | 132 K € | 164 K € |
| Non-current liabilities | 24 K € | 869 € | 902 € | 42 K € |
| Current liabilities | 173 K € | 87 K € | 118 K € | 107 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 | 6,940 € | 6,904 € | 13 K € | 16 K € |
| Accruals and deferrals | 2,611 € | 1,960 € | 1,037 € | 385 € |
Tax liability trend
8 registered activities
Address Horná Krupá 193, 91965 Horná Krupá, Slovenská republika
Address Kostolná pri Dunaji 380, 90301 Kostolná pri Dunaji, Slovenská republika
Address Hroná Krupá 193, 91965 Horná Krupá, Slovenská republika
Address Kostolná pri Dunaji 380, 90301 Kostolná pri Dunaji, Slovenská republika
Address Horná Krupá 193, 91965 Horná Krupá, Slovenská republika
Address Kostolná pri Dunaji 380, 90301 Kostolná pri Dunaji, Slovenská republika
Registered in Business Register
TKD Výťahy s. r. o.
Mlynské Luhy 88, 82105 Bratislava - mestská časť Ružinov
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