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Company data from Slovak public registers
Company financial profile・Company ID 55702996・Pri Suchom mlyne 59, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
50 K €
+70 %Profit 2025
5,415 €
+135 %Assets
40 K €
+199 %Equity
15 K €
+55 %Debt ratio
62.2 %
+35 ppGross margin
15.9 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+3.0 ppProfit / revenue
ROA
13.4 %
−3.7 ppReturn on assets
ROE
35.5 %
+12 ppReturn on equity
Current ratio
1.52
−50 %Current assets / current liabilities
Earnings before tax
6,127 €
+121 %Profit + income tax
Effective tax
11.6 %
−5.2 ppIncome tax / earnings before tax
Net working capital
13 K €
+89 %Current assets − current liabilities
Revenue CAGR
67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 29 K € | 50 K € |
| Value added | 3,002 € | 5,271 € | 7,924 € |
| Operating revenue | 18 K € | 29 K € | 50 K € |
| Profit after tax | 2,530 € | 2,306 € | 5,415 € |
| Income tax | 472 € | 466 € | 712 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,146 € | 13 K € | 40 K € |
| Non-current assets | 0 € | 3,406 € | 2,764 € |
| Property, plant and equipment | 0 € | 3,406 € | 2,764 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,146 € | 10 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,434 € | 0 € | 19 K € |
| Financial accounts | 1,712 € | 10 K € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,146 € | 13 K € | 40 K € |
| Equity | 7,530 € | 9,836 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,403 € | 4,594 € |
| Profit/loss for the accounting period after tax | 2,530 € | 2,306 € | 5,415 € |
| Liabilities | 616 € | 3,653 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 472 € | 3,290 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 144 € | 363 € | 369 € |
Tax liability trend
14 registered activities
Address Gelnická 51, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Gelnická 51, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
Thermosystems, s. r. o.
Pri Suchom mlyne 59, 811 04 Bratislava - mestská časť Staré Mesto
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