Company data from Slovak public registers
Company financial profile・Company ID 55653651・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
203 K €
−40 %Profit 2025
6,240 €
−79 %Assets
84 K €
−2.5 %Equity
42 K €
+27 %Debt ratio
50.4 %
−11 ppGross margin
3.0 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−5.9 ppProfit / revenue
ROA
7.4 %
−27 ppReturn on assets
ROE
14.9 %
−76 ppReturn on equity
Current ratio
2.27
+126 %Current assets / current liabilities
Earnings before tax
8,602 €
−78 %Profit + income tax
Effective tax
27.5 %
+5.4 ppIncome tax / earnings before tax
Net working capital
33 K €
+11,115 %Current assets − current liabilities
Revenue CAGR
88.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 52 K € | 336 K € | 184 K € |
| Value added | −1,373 € | 42 K € | 5,526 € |
| Operating revenue | 52 K € | 336 K € | 203 K € |
| Profit after tax | −2,018 € | 30 K € | 6,240 € |
| Income tax | 134 € | 8,493 € | 2,362 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 10 K € | 86 K € | 84 K € |
| Non-current assets | 0 € | 33 K € | 25 K € |
| Property, plant and equipment | 0 € | 33 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 53 K € | 59 K € |
| Inventory | 0 € | 0 € | 10 € |
| Non-current receivables | 3,400 € | 1,690 € | 14 K € |
| Current receivables | 1,445 € | 46 K € | 39 K € |
| Financial accounts | 5,254 € | 5,476 € | 5,548 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 86 K € | 84 K € |
| Equity | 2,982 € | 33 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,069 € | 30 K € |
| Profit/loss for the accounting period after tax | −2,018 € | 30 K € | 6,240 € |
| Liabilities | 7,117 € | 53 K € | 42 K € |
| Non-current liabilities | 2,152 € | 52 € | 493 € |
| Current liabilities | 4,965 € | 53 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € |
Tax liability trend
24 registered activities
Address Rázusova 976/55, 97701 Brezno, Slovenská republika
Address Rázusova 976/55, 97701 Brezno, Slovenská republika
Registered in Business Register
tivia s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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