Company data from Slovak public registers
Company financial profile・Company ID 54805490・Okánikova 7872/4A, 81104 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
4,355 €
−62 %Profit 2025
−24 K €
+45 %Assets
42 K €
−33 %Equity
−85 K €
−39 %Debt ratio
299.6 %
+104 ppGross margin
-96.2 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-543.7 %
−173 ppProfit / revenue
ROA
-55.8 %
+11 ppReturn on assets
ROE
28.0 %
−42 ppReturn on equity
Current ratio
0.16
−30 %Current assets / current liabilities
Earnings before tax
−23 K €
+45 %Profit + income tax
Effective tax
-1.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−89 K €
−26 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,207 € | 28 K € | 11 K € | 4,333 € |
| Value added | −1,673 € | −3,569 € | −16 K € | −4,168 € |
| Operating revenue | 9,207 € | 28 K € | 12 K € | 4,355 € |
| Profit after tax | −1,848 € | −21 K € | −43 K € | −24 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 113 K € | 64 K € | 42 K € |
| Non-current assets | 23 K € | 59 K € | 42 K € | 25 K € |
| Property, plant and equipment | 23 K € | 42 K € | 31 K € | 19 K € |
| Non-current intangible assets | 0 € | 17 K € | 11 K € | 5,703 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 54 K € | 22 K € | 18 K € |
| Inventory | 6,827 € | 29 K € | 18 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,839 € |
| Current receivables | 24 K € | 9,222 € | 1,590 € | 163 € |
| Financial accounts | 8,180 € | 16 K € | 2,186 € | 810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 113 K € | 64 K € | 42 K € |
| Equity | 3,152 € | −18 K € | −61 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,348 € | −23 K € | −66 K € |
| Profit/loss for the accounting period after tax | −1,848 € | −21 K € | −43 K € | −24 K € |
| Liabilities | 59 K € | 132 K € | 125 K € | 127 K € |
| Non-current liabilities | 47 K € | 89 K € | 32 K € | 19 K € |
| Current liabilities | 12 K € | 42 K € | 93 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,155 € |
| Provisions | 0 € | 215 € | 215 € | 215 € |
Tax liability trend
22 registered activities
Address Okánikova 7872/4A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Okánikova 7872/4A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
TELSA ENTERPRISE s.r.o.
Okánikova 7872/4A, 81104 Bratislava - mestská časť Staré Mesto
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