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Company data from Slovak public registers
Company financial profile・Company ID 54328284・Tučkova 19019/4B, 82105 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
6.77 M €
+47 %Profit 2025
131 K €
−26 %Assets
2.66 M €
−5.5 %Equity
626 K €
+26 %Debt ratio
76.5 %
−5.9 ppGross margin
32.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.9 ppProfit / revenue
ROA
4.9 %
−1.4 ppReturn on assets
ROE
20.9 %
−15 ppReturn on equity
Current ratio
1.68
+45 %Current assets / current liabilities
Earnings before tax
172 K €
−31 %Profit + income tax
Effective tax
23.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
302 K €
+217 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 3.72 M € | 4.57 M € | 6.69 M € |
| Value added | 733 K € | 1.3 M € | 1.53 M € | 2.16 M € |
| Operating revenue | 2.23 M € | 3.75 M € | 4.6 M € | 6.77 M € |
| Profit after tax | 78 K € | 224 K € | 178 K € | 131 K € |
| Income tax | 21 K € | 55 K € | 70 K € | 40 K € |
| Current income tax | 21 K € | 55 K € | 70 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.41 M € | 2.82 M € | 2.66 M € |
| Non-current assets | 826 K € | 776 K € | 2.04 M € | 1.84 M € |
| Property, plant and equipment | 826 K € | 776 K € | 2.04 M € | 1.84 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 596 K € | 691 K € | 745 K € |
| Inventory | 45 K € | 34 K € | 59 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 120 K € | 249 K € | 173 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 239 K € | 442 K € | 383 K € | 521 K € |
| Accruals and deferrals | 38 K € | 42 K € | 82 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.41 M € | 2.82 M € | 2.66 M € |
| Equity | 93 K € | 318 K € | 495 K € | 626 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 78 K € | 302 K € | 480 K € |
| Profit/loss for the accounting period after tax | 78 K € | 224 K € | 178 K € | 131 K € |
| Liabilities | 1.15 M € | 1.1 M € | 2.32 M € | 2.04 M € |
| Non-current liabilities | 371 K € | 373 K € | 373 K € | 436 K € |
| Current liabilities | 233 K € | 262 K € | 595 K € | 443 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 450 K € | 369 K € | 1.13 M € | 926 K € |
| Short-term bank loans | 81 K € | 81 K € | 205 K € | 205 K € |
| Provisions | 12 K € | 12 K € | 16 K € | 26 K € |
| Accruals and deferrals | 185 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Mýtna 7841/46E, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Mýtna 7841/46E, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Tiebreak s. r. o.
Tučkova 19019/4B, 82105 Bratislava - mestská časť Ružinov
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