Company data from Slovak public registers
Company financial profile・Company ID 53275250・Ružinovská 5865/5, 82102 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
148 K €
−4.3 %Profit 2025
70 K €
−26 %Assets
147 K €
−25 %Equity
129 K €
−30 %Debt ratio
12.2 %
+6.4 ppGross margin
72.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.0 %
−14 ppProfit / revenue
ROA
47.4 %
−0.8 ppReturn on assets
ROE
54.0 %
+2.9 ppReturn on equity
Current ratio
6.79
−51 %Current assets / current liabilities
Earnings before tax
89 K €
−25 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
104 K €
−28 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 119 K € | 155 K € | 148 K € |
| Value added | 95 K € | 102 K € | 138 K € | 108 K € |
| Operating revenue | 100 K € | 119 K € | 155 K € | 148 K € |
| Profit after tax | 73 K € | 74 K € | 94 K € | 70 K € |
| Income tax | 19 K € | 20 K € | 25 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 114 K € | 194 K € | 147 K € |
| Non-current assets | 12 K € | 55 K € | 40 K € | 25 K € |
| Property, plant and equipment | 12 K € | 55 K € | 40 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 59 K € | 155 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 30 K € | 60 K € | 8,390 € |
| Financial accounts | 68 K € | 29 K € | 95 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 114 K € | 194 K € | 147 K € |
| Equity | 80 K € | 90 K € | 183 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,434 € | 9,644 € | 84 K € | 54 K € |
| Profit/loss for the accounting period after tax | 73 K € | 74 K € | 94 K € | 70 K € |
| Liabilities | 20 K € | 24 K € | 11 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 24 K € | 11 K € | 18 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
12 registered activities
Address S. H. Vajanského 318/81, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 318/81, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
THO s. r. o.
Ružinovská 5865/5, 82102 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.