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Company data from Slovak public registers
Company financial profile・Company ID 54738687・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2025
353 K €
−9.6 %Profit 2025
7,369 €
−59 %Assets
183 K €
+112 %Equity
55 K €
+15 %Debt ratio
69.8 %
+25 ppGross margin
12.5 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.5 ppProfit / revenue
ROA
4.0 %
−17 ppReturn on assets
ROE
13.4 %
−24 ppReturn on equity
Current ratio
1.44
−36 %Current assets / current liabilities
Earnings before tax
9,477 €
−58 %Profit + income tax
Effective tax
22.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
56 K €
+16 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 480 K € | 390 K € | 353 K € |
| Value added | 57 K € | 32 K € | 63 K € | 44 K € |
| Operating revenue | 186 K € | 554 K € | 390 K € | 353 K € |
| Profit after tax | 35 K € | −11 K € | 18 K € | 7,369 € |
| Income tax | 9,428 € | 14 K € | 4,765 € | 2,108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 46 K € | 86 K € | 183 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 | 202 K € | 46 K € | 86 K € | 183 K € |
| Inventory | 29 K € | 29 K € | 77 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,089 € | 198 € | 198 € | 198 € |
| Financial accounts | 171 K € | 17 K € | 8,748 € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 46 K € | 86 K € | 183 K € |
| Equity | 40 K € | 30 K € | 48 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 35 K € | 24 K € | 42 K € |
| Profit/loss for the accounting period after tax | 35 K € | −11 K € | 18 K € | 7,369 € |
| Liabilities | 161 K € | 16 K € | 39 K € | 128 K € |
| Non-current liabilities | 112 € | 194 € | 339 € | 463 € |
| Current liabilities | 161 K € | 16 K € | 38 K € | 127 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
1 registered activity
Address Podzámska 4938/13, 94002 Nové Zámky, Slovenská republika
Address Podzámska 4938/13, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
T&D móda s.r.o
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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