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Company data from Slovak public registers
Company financial profile・Company ID 55333508・Staviteľská 3, 83104 Bratislava - mestská časť Rača・Founded 2023
Turnover 2025
48 K €
+100 %Profit 2025
43 K €
+116 %Assets
114 K €
+73 %Equity
109 K €
+65 %Debt ratio
4.2 %
+4.2 ppGross margin
100.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.7 %
+6.5 ppProfit / revenue
ROA
37.9 %
+7.5 ppReturn on assets
ROE
39.6 %
+9.2 ppReturn on equity
Current ratio
23.75
Current assets / current liabilities
Earnings before tax
48 K €
+104 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
109 K €
+65 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 24 K € | 48 K € |
| Value added | 48 K € | 24 K € | 48 K € |
| Operating revenue | 48 K € | 24 K € | 48 K € |
| Profit after tax | 41 K € | 20 K € | 43 K € |
| Income tax | 7,200 € | 3,524 € | 4,786 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 53 K € | 66 K € | 114 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 66 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 28 K € | 24 K € |
| Financial accounts | 53 K € | 38 K € | 90 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 66 K € | 114 K € |
| Equity | 46 K € | 66 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 40 K € | 60 K € |
| Profit/loss for the accounting period after tax | 41 K € | 20 K € | 43 K € |
| Liabilities | 7,200 € | 0 € | 4,785 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,200 € | 0 € | 4,785 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Račianska 14061/26G, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Apollo Business Center II, Prievozská 4/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
TERMOTECHNA s. r. o.
Staviteľská 3, 83104 Bratislava - mestská časť Rača
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