Company data from Slovak public registers
Company financial profile・Company ID 52983277・Sečovská 4/178, 82102 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
58 K €
−68 %Profit 2025
−17 K €
−72 %Assets
36 K €
−32 %Equity
24 K €
−41 %Debt ratio
33.1 %
+10 ppGross margin
-14.4 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.2 %
−24 ppProfit / revenue
ROA
-46.8 %
−28 ppReturn on assets
ROE
-69.9 %
−46 ppReturn on equity
Current ratio
2.76
−19 %Current assets / current liabilities
Earnings before tax
−16 K €
−80 %Profit + income tax
Effective tax
-6.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
21 K €
−28 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 543 K € | 179 K € | 55 K € |
| Value added | 143 K € | 193 K € | 88 K € | −7,891 € |
| Operating revenue | 269 K € | 543 K € | 179 K € | 58 K € |
| Profit after tax | 13 K € | 9,191 € | −9,799 € | −17 K € |
| Income tax | 3,517 € | 3,123 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 84 K € | 53 K € | 36 K € |
| Non-current assets | 33 K € | 20 K € | 12 K € | 3,118 € |
| Property, plant and equipment | 33 K € | 20 K € | 12 K € | 3,118 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 64 K € | 41 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 50 K € | 34 K € | 25 K € |
| Financial accounts | 25 K € | 14 K € | 6,733 € | 7,577 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 84 K € | 53 K € | 36 K € |
| Equity | 40 K € | 50 K € | 41 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 35 K € | 45 K € | 36 K € |
| Profit/loss for the accounting period after tax | 13 K € | 9,191 € | −9,799 € | −17 K € |
| Liabilities | 35 K € | 34 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 34 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lapšárska ulica 88/16, 93012 Ohrady, Slovenská republika
Address Lapšárska ulica 88/16, 93012 Ohrady, Slovenská republika
Registered in Business Register
Thremor s. r. o.
Sečovská 4/178, 82102 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.