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Company data from Slovak public registers
Company financial profile・Company ID 56927088・Turbínová 10321/3, 83104 Bratislava - mestská časť Nové Mesto・Founded 2025
Turnover 2025
12.51 M €
Profit 2025
−1.45 M €
Net profit after taxAssets
3.73 M €
Total assets, stated excl. VATEquity
−1.35 M €
Assets less external liabilitiesDebt ratio
136.2 %
Liabilities / total assetsGross margin
7.7 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
Profit / revenue
Profit margin
-11.6 %
Profit / sales
ROA
-38.9 %
Return on assets
ROE
107.4 %
Return on equity
Return on costs
-10.4 %
Profit / (revenue − profit)
Added value to revenue
7.7 %
Added value / revenue
Earnings before tax
−1.45 M €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 12.51 M € |
| Value added | 962 K € |
| Operating revenue | 12.51 M € |
| Profit after tax | −1.45 M € |
| Income tax | 0 € |
| Current income tax | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2025 |
|---|---|
| Personnel costs | 1.26 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2025 |
|---|---|
| Total assets | 3.73 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3.73 M € |
| Inventory | 16 K € |
| Non-current receivables | 0 € |
| Current receivables | 2.32 M € |
| Current financial assets | 0 € |
| Financial accounts | 1.39 M € |
| Accruals and deferrals | 2,434 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 3.73 M € |
| Equity | −1.35 M € |
| Share capital | 100 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −1.45 M € |
| Liabilities | 5.08 M € |
| Non-current liabilities | 4,121 € |
| Current liabilities | 3.77 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1.23 M € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, April 18, 2025
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: BBH advokátska kancelária, s.r.o., IURISTICO s. r. o.
21 registered activities
Address Podbeľová 81/3, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Okružná ulica 1320/43, 90044 Tomášov, Slovenská republika
Address Bohrova 1206/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Škultétyho 14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhrebská 3066/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Turbínová 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address K. Marxa 22, 93401 Levice, Slovenská republika
Address Vavilovova 1183/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Polianky 3668/7J, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
TH Správa, s. r. o.
Turbínová 10321/3, 83104 Bratislava - mestská časť Nové Mesto
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