Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54067936・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−43 K €
+7.7 %Assets
78 K €
−0.9 %Equity
−161 K €
−36 %Debt ratio
307.0 %
+56 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-54.9 %
+4.0 ppReturn on assets
ROE
26.5 %
−13 ppReturn on equity
Current ratio
0.33
−18 %Current assets / current liabilities
Earnings before tax
−42 K €
+7.7 %Profit + income tax
Effective tax
-0.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−160 K €
−36 %Current assets − current liabilities
Revenue CAGR
-97.8 %
Average annual revenue growth
Interest-bearing debt
32 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 136 K € | 87 € | 0 € |
| Value added | 60 K € | 43 K € | −849 € | −371 € |
| Operating revenue | 174 K € | 136 K € | 87 € | 0 € |
| Profit after tax | −17 K € | −54 K € | −46 K € | −43 K € |
| Income tax | 684 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 83 K € | 78 K € | 78 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 | 97 K € | 83 K € | 78 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 76 K € | 76 K € | 76 K € |
| Financial accounts | 55 K € | 6,323 € | 2,016 € | 1,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 83 K € | 78 K € | 78 K € |
| Equity | −18 K € | −72 K € | −118 K € | −161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,450 € | −23 K € | −77 K € | −123 K € |
| Profit/loss for the accounting period after tax | −17 K € | −54 K € | −46 K € | −43 K € |
| Liabilities | 115 K € | 155 K € | 196 K € | 238 K € |
| Non-current liabilities | 286 € | 628 € | 795 € | 950 € |
| Current liabilities | 114 K € | 154 K € | 196 K € | 237 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 32 € | 32 € | 32 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Neuer Markt 5/8, 1010 Wien, Rakúska republika
Address Školská 647/9, 90044 Tomášov, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Neuer Markt 5/8, 1010 Wien, Rakúska republika
Address Školská 647/9, 90044 Tomášov, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
THOREN s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
