Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53906608・Toplianska 5069/4, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2021
Turnover 2025
85 K €
+2.2 %Profit 2025
−11 K €
−428 %Assets
48 K €
−24 %Equity
26 K €
−30 %Debt ratio
45.5 %
+4.8 ppGross margin
23.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−17 ppProfit / revenue
ROA
-23.4 %
−29 ppReturn on assets
ROE
-42.9 %
−52 ppReturn on equity
Current ratio
10.25
−40 %Current assets / current liabilities
Earnings before tax
−10 K €
−333 %Profit + income tax
Effective tax
-9.5 %
−32 ppIncome tax / earnings before tax
Net working capital
43 K €
−20 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 80 K € | 83 K € | 85 K € |
| Value added | 30 K € | 21 K € | 30 K € | 20 K € |
| Operating revenue | 74 K € | 80 K € | 83 K € | 85 K € |
| Profit after tax | 11 K € | 2,469 € | 3,384 € | −11 K € |
| Income tax | 3,194 € | 724 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 63 K € | 62 K € | 48 K € |
| Non-current assets | 17 K € | 11 K € | 5,500 € | 0 € |
| Property, plant and equipment | 17 K € | 11 K € | 5,500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 52 K € | 57 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 46 K € | 53 K € | 41 K € |
| Financial accounts | 15 K € | 5,555 € | 4,122 € | 6,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 63 K € | 62 K € | 48 K € |
| Equity | 31 K € | 34 K € | 37 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 26 K € | 28 K € | 31 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,469 € | 3,384 € | −11 K € |
| Liabilities | 11 K € | 29 K € | 25 K € | 22 K € |
| Non-current liabilities | 6,035 € | 182 € | 116 € | 210 € |
| Current liabilities | 4,532 € | 1,911 € | 3,344 € | 4,633 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 22 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Toplianska 5069/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Toplianska 5069/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
TKTools s. r. o.
Toplianska 5069/4, 821 07 Bratislava - mestská časť Vrakuňa
Contact us and get platform access. No commitment.
