Company data from Slovak public registers
Company financial profile・Company ID 52771326・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2025
3.42 M €
+118 %Profit 2025
65 K €
+109 %Assets
575 K €
+58 %Equity
71 K €
+92 %Debt ratio
87.7 %
−2.2 ppGross margin
3.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.1 ppProfit / revenue
ROA
11.4 %
+2.8 ppReturn on assets
ROE
92.2 %
+7.2 ppReturn on equity
Current ratio
1.36
+1.1 %Current assets / current liabilities
Earnings before tax
84 K €
+90 %Profit + income tax
Effective tax
21.7 %
−7.0 ppIncome tax / earnings before tax
Net working capital
151 K €
+63 %Current assets − current liabilities
Revenue CAGR
171.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 839 K € | 867 K € | 1.57 M € | 3.42 M € |
| Value added | 77 K € | 37 K € | 58 K € | 108 K € |
| Operating revenue | 886 K € | 867 K € | 1.57 M € | 3.42 M € |
| Profit after tax | 23 K € | 21 K € | 31 K € | 65 K € |
| Income tax | 17 K € | 6,242 € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 167 K € | 364 K € | 575 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 | 152 K € | 167 K € | 364 K € | 575 K € |
| Inventory | 0 € | −1,252 € | −3,417 € | −716 € |
| Non-current receivables | 18 K € | 19 K € | 73 K € | 135 K € |
| Current receivables | 79 K € | 80 K € | 231 K € | 376 K € |
| Financial accounts | 54 K € | 70 K € | 63 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 167 K € | 364 K € | 575 K € |
| Equity | 31 K € | 30 K € | 37 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,703 € | 3,770 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 21 K € | 31 K € | 65 K € |
| Liabilities | 121 K € | 137 K € | 327 K € | 504 K € |
| Non-current liabilities | 11 K € | 148 € | 169 € | 174 € |
| Current liabilities | 71 K € | 63 K € | 271 K € | 423 K € |
| Long-term bank loans | 38 K € | 74 K € | 56 K € | 80 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
Tax liability trend
10 registered activities
Address Zuzany Chalupovej 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zuzany Chalupovej 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šustekova 25, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
TATsteel s. r. o.
Černyševského 10, 85101 Bratislava - mestská časť Petržalka
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