Company data from Slovak public registers
Company financial profile・Company ID 35802278・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2000
Turnover 2025
0 €
Profit 2025
−424 €
+88 %Assets
33 K €
−12 %Equity
33 K €
−1.3 %Debt ratio
1.0 %
−11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+8.4 ppReturn on assets
ROE
-1.3 %
+9.6 ppReturn on equity
Current ratio
97.30
+1,160 %Current assets / current liabilities
Earnings before tax
−84 €
+97 %Profit + income tax
Effective tax
-404.8 %
−394 ppIncome tax / earnings before tax
Net working capital
33 K €
+12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 K €
+1.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | 4,225 € | −3,624 € | −424 € |
| Income tax | 0 € | 731 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 46 K € | 38 K € | 33 K € |
| Non-current assets | 12 K € | 4,000 € | 4,000 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 4,000 € | 4,000 € | 0 € |
| Current assets | 33 K € | 42 K € | 34 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,200 € | 3,200 € | 0 € | 0 € |
| Financial accounts | 29 K € | 38 K € | 34 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 46 K € | 38 K € | 33 K € |
| Equity | 33 K € | 37 K € | 33 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 18 K € | 22 K € | 19 K € |
| Profit/loss for the accounting period after tax | −84 € | 4,225 € | −3,624 € | −424 € |
| Liabilities | 12 K € | 8,731 € | 4,340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 8,731 € | 4,340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jasovská 3039/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jasovská 3039/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kirchenstrasse 22, 2344 Maria Enzersdorf, Rakúska republika
Address Dúhová 1153/14, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Frankovská 13162/1G, 83101 Bratislava - Nové mesto, Slovenská republika
Address Voskovcová 41, 15200 Praha, Česká republika
Address Čsl. tankistov 131, Bratislava, Slovenská republika
Address Gaštanova 17, 90031 Stupava, Slovenská republika
Address Nám. SNP 482/23, 81101 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Panenská 21, 81103 Bratislava, Slovenská republika
Address Locatellikade, 1, 1076 AZ, PARNASSUSTRN, Amsterdam, Holadsko
Address Locatellikade, 1, 1076 AZ, PARNASSUSTRN, Amsterdam, Holadsko
Address Locatellikade 1 Parnassustrn, 1076 AZ Amsterdam, Holandsko
Address Plot 48 The Rest Road, P.O.BOX 12217, 1200 Nelspruit, Juhoafrická republika
Registered in Business Register
12 entries from the business register
TMF AUX, s.r.o. v likvidácii
Dvořákovo nábrežie 4, 81102 Bratislava
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