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Company data from Slovak public registers
Company financial profile・Company ID 55441254・Bystrická 7034/42, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2023
Turnover 2025
44 K €
+47 %Profit 2025
−7,199 €
−5,813 %Assets
110 K €
+460 %Equity
−3,177 €
−179 %Debt ratio
102.9 %
+23 ppGross margin
-15.2 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−17 ppProfit / revenue
ROA
-6.6 %
−7.2 ppReturn on assets
ROE
226.6 %
+223 ppReturn on equity
Current ratio
-7.81
+75 %Current assets / current liabilities
Earnings before tax
−6,859 €
−1,572 %Profit + income tax
Effective tax
-5.0 %
−78 ppIncome tax / earnings before tax
Net working capital
−994 K €
−96 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € | 44 K € |
| Value added | −1,104 € | 14 K € | −6,670 € |
| Operating revenue | 0 € | 30 K € | 44 K € |
| Profit after tax | −1,104 € | 126 € | −7,199 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 423 K € | 20 K € | 110 K € |
| Non-current assets | 418 K € | 511 K € | 991 K € |
| Property, plant and equipment | 418 K € | 511 K € | 991 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | −491 K € | −881 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −1.11 M € | −1.44 M € |
| Financial accounts | 5,000 € | 620 K € | 562 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 423 K € | 20 K € | 110 K € |
| Equity | 3,896 € | 4,022 € | −3,177 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,104 € | −978 € |
| Profit/loss for the accounting period after tax | −1,104 € | 126 € | −7,199 € |
| Liabilities | 420 K € | 16 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 420 K € | 16 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Berggasse 35/2, 1090 Viedeň, Rakúska republika
Address Berggasse 35/2, 1090 Viedeň, Rakúska republika
Registered in Business Register
Thesan Trading s. r. o.
Bystrická 7034/42, 84107 Bratislava - mestská časť Devínska Nová Ves
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