Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36861758・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2009
Turnover 2025
5.16 M €
−3.2 %Profit 2025
333 K €
+57 %Net profit after taxAssets
9.69 M €
+3.1 %Total assets, stated excl. VATEquity
2.36 M €
+16 %Assets less external liabilitiesDebt ratio
75.7 %
−2.8 ppLiabilities / total assetsGross margin
65.4 %
+0.7 ppGross 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
6.5 %
+2.5 ppProfit / revenue
Profit margin
6.5 %
+2.5 ppProfit / sales
ROA
3.4 %
+1.2 ppReturn on assets
ROE
14.1 %
+3.6 ppReturn on equity
Return on costs
6.9 %
+2.8 ppProfit / (revenue − profit)
Added value to revenue
65.4 %
+0.7 ppAdded value / revenue
Earnings before tax
479 K €
+46 %Profit + income tax
Effective tax
30.5 %
−4.8 ppIncome 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.46 M € | 4.77 M € | 5.33 M € | 5.16 M € |
| Value added | 2.88 M € | 2.99 M € | 3.44 M € | 3.37 M € |
| Operating revenue | 4.46 M € | 4.77 M € | 5.33 M € | 5.16 M € |
| Profit after tax | −9,931 € | −105 K € | 212 K € | 333 K € |
| Income tax | 54 K € | 67 K € | 116 K € | 146 K € |
| Current income tax | 144 K € | 0 € | 101 K € | 174 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.52 M € | 2.53 M € | 2.62 M € | 2.46 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.27 M € | 9.7 M € | 9.4 M € | 9.69 M € |
| Non-current assets | 7.39 M € | 7.36 M € | 7.33 M € | 7.29 M € |
| Property, plant and equipment | 157 K € | 157 K € | 134 K € | 115 K € |
| Non-current intangible assets | 107 K € | 79 K € | 73 K € | 53 K € |
| Non-current financial assets | 7.12 M € | 7.12 M € | 7.12 M € | 7.12 M € |
| Current assets | 3.86 M € | 2.29 M € | 2.04 M € | 2.37 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 164 K € | 96 K € | 82 K € | 111 K € |
| Current receivables | 2.87 M € | 1.33 M € | 1.1 M € | 1.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 824 K € | 858 K € | 863 K € | 591 K € |
| Accruals and deferrals | 29 K € | 56 K € | 24 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.27 M € | 9.7 M € | 9.4 M € | 9.69 M € |
| Equity | 1.92 M € | 1.81 M € | 2.02 M € | 2.36 M € |
| Share capital | 27.01 M € | 27.01 M € | 27.01 M € | 27.01 M € |
| Funds and other equity components | 81 K € | 81 K € | 81 K € | 91 K € |
| Profit/loss of previous years | −25.16 M € | −25.17 M € | −25.27 M € | −25.07 M € |
| Profit/loss for the accounting period after tax | −9,931 € | −105 K € | 212 K € | 333 K € |
| Liabilities | 9.36 M € | 7.89 M € | 7.37 M € | 7.33 M € |
| Non-current liabilities | 7.4 M € | 6.67 M € | 5.93 M € | 6.1 M € |
| Current liabilities | 1.17 M € | 898 K € | 1.13 M € | 774 K € |
| 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 | 786 K € | 325 K € | 313 K € | 458 K € |
| Accruals and deferrals | 1,615 € | 1,292 € | 3,439 € | 1,593 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
Address Trifon Kunev 18, 1700 Sofia, Bulharská republika
Address Eendragtplaats 12, 2313 CD LEIDEN, Holandské kráľovstvo
Address Jasovská 3039/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Domaine Brameschhof 27, L-8290 Kehlen, Luxemburské veľkovojvodstvo
Address Przasnyska 7 m 210, 01-756 Varšava, Poľská republika
Address Ravensweerdsweg 32, 7213DX Gorssel, Holandské kráľovstvo
Address Kirchenstrasse 22, 2344 Maria Enzersdorf, Rakúska republika
Address Biały Kamień 8A/19, 02-593 Varšava, Poľská republika
Address Bartókova 6944/2A, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Voskovcová 41, 15200 Praha, Česká republika
Address Luna ArenA, Herikerbergweg 238, 1101 CM Amsterdam, Holandské kráľovstvo
Address Luna ArenA, Herikerbergweg 238, 1101 CM Amsterdam, Holandské kráľovstvo
Address Luna ArenA, Herikerbergweg 238, 1101 CM Amsterdam, Holandské kráľovstvo
Address Luna ArenA, Herikerbergweg 238, 1101 CM Amsterdam, Holandské kráľovstvo
Address Luna ArenA, Herikerbergweg 238, 1101 CM Amsterdam, Holandské kráľovstvo
4 changes in the register
Panenská 21, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
12 entries from the business register
TMF Services Slovakia s. r. o.
Dvořákovo nábrežie 4, 81102 Bratislava
Contact us and get platform access. No commitment.
