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Company data from Slovak public registers
Company financial profile・Company ID 55258620・Ota Holúska 9117/7D, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2023
Turnover 2025
23 K €
−32 %Profit 2025
−19 K €
−1,151 %Assets
62 K €
+43 %Equity
−5,840 €
−143 %Debt ratio
109.5 %
+41 ppGross margin
-3.3 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.6 %
−79 ppProfit / revenue
ROA
-31.6 %
−28 ppReturn on assets
ROE
333.5 %
+345 ppReturn on equity
Current ratio
0.20
−67 %Current assets / current liabilities
Earnings before tax
−19 K €
−1,473 %Profit + income tax
Effective tax
-1.8 %
+26 ppIncome tax / earnings before tax
Net working capital
−53 K €
−389 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 34 K € | 23 K € |
| Value added | 13 K € | 7,958 € | −770 € |
| Operating revenue | 36 K € | 34 K € | 23 K € |
| Profit after tax | 10 K € | −1,557 € | −19 K € |
| Income tax | 1,986 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 23 K € | 43 K € | 62 K € |
| Non-current assets | 11 K € | 26 K € | 48 K € |
| Property, plant and equipment | 11 K € | 26 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 105 € | 12 K € | 5,394 € |
| Financial accounts | 12 K € | 5,004 € | 8,147 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 43 K € | 62 K € |
| Equity | 15 K € | 14 K € | −5,840 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,695 € | 8,138 € |
| Profit/loss for the accounting period after tax | 10 K € | −1,557 € | −19 K € |
| Liabilities | 7,548 € | 29 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,602 € | 28 K € | 66 K € |
| Long-term bank loans | 1,388 € | 980 € | 572 € |
| Short-term bank loans | 408 € | 442 € | 408 € |
| Provisions | 150 € | 149 € | 150 € |
Tax liability trend
3 registered activities
Address Ota Holúska 9117/7D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ota Holúska 9117/7D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
T4R s. r. o.
Ota Holúska 9117/7D, 84106 Bratislava - mestská časť Záhorská Bystrica
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