Company data from Slovak public registers
Company financial profile・Company ID 17316804・Digital Park II, Einsteinova 23, 85101 Bratislava・Founded 1991
Turnover 2025
0 €
Profit 2025
−49 K €
−981 %Assets
111 K €
−95 %Equity
109 K €
−95 %Debt ratio
1.3 %
−0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-44.2 %
−44 ppReturn on assets
ROE
-44.8 %
−45 ppReturn on equity
Earnings before tax
−49 K €
−1,061 %Profit + income tax
Effective tax
-0.7 %
+7.4 ppIncome tax / earnings before tax
Net working capital
111 K €
−95 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−108 K €
+95 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
98.7 %
+0.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,693 € | −3,397 € | −3,397 € | −15 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,318 € | 2.38 M € | −4,538 € | −49 K € |
| Income tax | 0 € | 14 K € | 340 € | 340 € |
| Current income tax | 0 € | 14 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 2.43 M € | 2.41 M € | 111 K € |
| Non-current assets | 3,319 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,319 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 2.43 M € | 2.41 M € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 1.59 M € | 419 K € | 3,411 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 833 K € | 1.99 M € | 108 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 2.43 M € | 2.41 M € | 111 K € |
| Equity | −20 K € | 2.36 M € | 2.36 M € | 109 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −35 K € | −38 K € | 2.34 M € | 140 K € |
| Profit/loss for the accounting period after tax | −3,318 € | 2.38 M € | −4,538 € | −49 K € |
| Liabilities | 129 K € | 63 K € | 50 K € | 1,459 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 K € | 62 K € | 49 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 385 € | 985 € | 985 € | 1,459 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čsl. armády 1403/85, 90845 Gbely, Slovenská republika
Address Pressgasse 11/11, 1040 Viedeň, Rakúska republika
Address Moste 50B, SI-1218 Komenda, Slovinská republika
Address Na kozačce 4, 12000 Praha 2, Česká republika
Address Dušní 7/13, 11000 Praha 1, Česká republika
Address Hodálová 471/3, 84104 Bratislava 4, Slovenská republika
Address Grösslingova 59, Bratislava, Slovenská republika
Address Májová 2483/21, Bratislava, Slovenská republika
Address Klincová 7, Bratislava, Slovenská republika
Address Račianska 87, Bratislava, Slovenská republika
Address Generaal Vetterstraat 82, 1059BW Amsterdam, Holandské kráľovstvo
Address Rue De Silly 50 - 54, 92100 Boulogne - Billancourt, Francúzska republika
Address Generaal Vetterstraat, 82, 1059BW, Amsterdam, Holandsko
Address Prof. W.H. Keesomlaan, 8, 1183DJ, Amstelveen, Holandsko
Address Rue De Silly, 50 - 54, 92100, Boulogne - Billancourt, Francúzsko
Address Prof. W.H. Keesomlaan, 8, 1183DJ, Amstelveen, Holandsko
Address Rue De Silly, 50 - 54, 92100, Boulogne - Billancourt, Francúzsko
Address rue de Billancourt, 162-164, 92103, Boulogne - Billancourt, Francúzsko
Address Dušní 7/13, 11000 Praha 1, Česká republika
Address rue de Billancourt, 162-164, 92103, Boulogne - Billancourt, Francúzsko
Registered in Business Register
12 entries from the business register
TBWA Bratislava, spol. s r.o. v likvidácii
Digital Park II, Einsteinova 23, 85101 Bratislava
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