Company data from Slovak public registers
Company financial profile・Company ID 53311485・Račianska 13800/24F, 83102 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2025
301 K €
+19 %Profit 2025
1.05 M €
+378 %Assets
3.11 M €
−51 %Equity
3.06 M €
−51 %Debt ratio
1.5 %
+0.4 ppGross margin
24.5 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
348.6 %
+262 ppProfit / revenue
ROA
33.8 %
+30 ppReturn on assets
ROE
34.3 %
+31 ppReturn on equity
Current ratio
30.33
−57 %Current assets / current liabilities
Earnings before tax
1.13 M €
+302 %Profit + income tax
Effective tax
7.2 %
−15 ppIncome tax / earnings before tax
Net working capital
1.39 M €
−73 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 240 K € | 242 K € | 133 K € |
| Value added | 108 K € | 148 K € | 167 K € | 32 K € |
| Operating revenue | 210 K € | 248 K € | 254 K € | 301 K € |
| Profit after tax | 36 K € | 6.4 M € | 220 K € | 1.05 M € |
| Income tax | 30 K € | 24 K € | 62 K € | 81 K € |
| Current income tax | 30 K € | 24 K € | 62 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 476 K € | 6.45 M € | 6.3 M € | 3.11 M € |
| Non-current assets | 134 K € | 100 K € | 1.13 M € | 1.66 M € |
| Property, plant and equipment | 130 K € | 98 K € | 220 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 2,000 € | 912 K € | 1.42 M € |
| Current assets | 337 K € | 6.34 M € | 5.16 M € | 1.44 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 1.7 M € | 52 K € | 24 K € |
| Current financial assets | 0 € | 3.99 M € | 4.87 M € | 1.28 M € |
| Financial accounts | 281 K € | 650 K € | 239 K € | 137 K € |
| Accruals and deferrals | 4,543 € | 5,307 € | 7,346 € | 7,716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 6.45 M € | 6.3 M € | 3.11 M € |
| Equity | 439 K € | 6.41 M € | 6.23 M € | 3.06 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 398 K € | 0 € | 6.0 M € | 2.0 M € |
| Profit/loss for the accounting period after tax | 36 K € | 6.4 M € | 220 K € | 1.05 M € |
| Liabilities | 37 K € | 38 K € | 73 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,714 € | 16 K € | 73 K € | 48 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 | 33 K € | 22 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ľanová 3013/19, 90031 Stupava, Slovenská republika
Address Račianska 13800/24F, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ľanová 3013/19, 90031 Stupava, Slovenská republika
Address Račianska 13800/24F, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
TITANS holding, s.r.o.
Račianska 13800/24F, 83102 Bratislava - mestská časť Nové Mesto
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