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Company data from Slovak public registers
Company financial profile・Company ID 54914558・Košická 11, 82108 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
291 K €
−11 %Profit 2025
−7,003 €
−254 %Assets
435 K €
+14 %Equity
40 K €
+38 %Debt ratio
90.8 %
−1.6 ppGross margin
35.7 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−3.8 ppProfit / revenue
ROA
-1.6 %
−2.8 ppReturn on assets
ROE
-17.6 %
−33 ppReturn on equity
Current ratio
1.32
−1.2 %Current assets / current liabilities
Earnings before tax
−5,083 €
−154 %Profit + income tax
Effective tax
-37.8 %
−89 ppIncome tax / earnings before tax
Net working capital
59 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
1,590.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 € | 115 K € | 320 K € | 290 K € |
| Value added | −76 € | 42 K € | 87 K € | 103 K € |
| Operating revenue | 60 € | 115 K € | 325 K € | 291 K € |
| Profit after tax | −76 € | 9,716 € | 4,538 € | −7,003 € |
| Income tax | 0 € | 2,597 € | 4,813 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 250 K € | 380 K € | 435 K € |
| Non-current assets | 0 € | 154 K € | 143 K € | 193 K € |
| Property, plant and equipment | 0 € | 154 K € | 143 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 96 K € | 238 K € | 241 K € |
| Inventory | 0 € | 8,774 € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 23 K € | 175 K € | 125 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,000 € | 64 K € | 38 K € | 92 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 250 K € | 380 K € | 435 K € |
| Equity | 4,924 € | 24 K € | 29 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −76 € | 9,154 € | 14 K € |
| Profit/loss for the accounting period after tax | −76 € | 9,716 € | 4,538 € | −7,003 € |
| Liabilities | 76 € | 226 K € | 352 K € | 395 K € |
| Non-current liabilities | 0 € | 133 K € | 174 K € | 212 K € |
| Current liabilities | 76 € | 93 K € | 178 K € | 183 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Krakovská 583/9, 11000 Praha 1 - Nové Město, Česká republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
TERTRADE s.r.o.
Košická 11, 82108 Bratislava - mestská časť Ružinov
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