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Company data from Slovak public registers
Company financial profile・Company ID 44675712・Tomášikova 30, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
9.59 M €
+1.6 %Profit 2025
−576 K €
−248 %Net profit after taxAssets
102.16 M €
−1.6 %Total assets, stated excl. VATEquity
26.84 M €
−4.9 %Assets less external liabilitiesDebt ratio
72.1 %
+0.8 ppLiabilities / total assetsGross margin
71.4 %
+2.0 ppGross profit / salesAndromia score
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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
-6.0 %
−10 ppProfit / revenue
Profit margin
-6.0 %
−10 ppProfit / sales
ROA
-0.6 %
−0.9 ppReturn on assets
ROE
-2.1 %
−3.5 ppReturn on equity
Return on costs
-5.7 %
−9.9 ppProfit / (revenue − profit)
Added value to revenue
71.3 %
+2.4 ppAdded value / revenue
Earnings before tax
−668 K €
−208 %Profit + income tax
Effective tax
13.8 %
−23 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 | 8.98 M € | 9.2 M € | 9.38 M € | 9.59 M € |
| Value added | 6.78 M € | 7.03 M € | 6.51 M € | 6.84 M € |
| Operating revenue | 8.98 M € | 9.23 M € | 9.44 M € | 9.59 M € |
| Profit after tax | 1.42 M € | 1.48 M € | 388 K € | −576 K € |
| Income tax | 109 K € | 391 K € | 231 K € | −92 K € |
| Current income tax | 0 € | 0 € | 3,921 € | 7,111 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 116.1 M € | 109.69 M € | 103.84 M € | 102.16 M € |
| Non-current assets | 105.46 M € | 101.43 M € | 97.41 M € | 93.99 M € |
| Property, plant and equipment | 78.15 M € | 75.17 M € | 72.21 M € | 69.84 M € |
| Non-current intangible assets | 27.31 M € | 26.26 M € | 25.2 M € | 24.15 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.94 M € | 7.76 M € | 6.14 M € | 7.95 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4.18 M € | 0 € | 0 € | 0 € |
| Current receivables | 721 K € | 4.26 M € | 2.16 M € | 2.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.04 M € | 3.49 M € | 3.98 M € | 5.77 M € |
| Accruals and deferrals | 703 K € | 498 K € | 287 K € | 218 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116.1 M € | 109.69 M € | 103.84 M € | 102.16 M € |
| Equity | 34.89 M € | 34.59 M € | 28.22 M € | 26.84 M € |
| Share capital | 3.01 M € | 3.01 M € | 3.01 M € | 3.01 M € |
| Funds and other equity components | 96 K € | 167 K € | 241 K € | 260 K € |
| Profit/loss of previous years | 12.57 M € | 13.92 M € | 10.9 M € | 10.17 M € |
| Profit/loss for the accounting period after tax | 1.42 M € | 1.48 M € | 388 K € | −576 K € |
| Liabilities | 79.03 M € | 73.31 M € | 73.99 M € | 73.62 M € |
| Non-current liabilities | 1.3 M € | 1.08 M € | 1.73 M € | 1.35 M € |
| Current liabilities | 5.85 M € | 346 K € | 360 K € | 400 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 71.85 M € | 0 € | 71.85 M € | 71.85 M € |
| Short-term bank loans | 0 € | 71.85 M € | 0 € | 0 € |
| Provisions | 27 K € | 26 K € | 54 K € | 22 K € |
| Accruals and deferrals | 2.18 M € | 1.79 M € | 1.62 M € | 1.7 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Klukovická 1529/10, Praha, Česká republika
Address Tichá ulica 4283/12, 91705 Trnava, Slovenská republika
Address Športová 539/7, 97662 Brusno, Slovenská republika
Address Smíchovská 2737/96, 15500 Praha 5, Česká republika
Address Záhradnícka 242/37, 92701 Šaľa, Slovenská republika
Address Lorinčík 138, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Karloveské rameno 5538/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jégého 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 58, 82105 Bratislava, Slovenská republika
Address Merlotová 13363/6, 83102 Bratislava, Slovenská republika
Address Heienhaff 5, 1736 Senningerberg, Luxemburské veľkovojvodstvo
Address Heienhaff 5, 1736 Senningerberg, Luxemburské veľkovojvodstvo
Address Heienhaff 5, 1735 Senningerberg, Luxemburské veľkovojvodstvo
Address Heienhaff 5, 1735 Senningerberg, Luxemburské veľkovojvodstvo
Address Mostná 13, 94901 Nitra, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Address Naritaweg 215, Unit 1.02.05, 1043CB Amsterdam, Holandské kráľovstvo
Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo
Address Karadžičova 12, 82108 Bratislava, Slovenská republika
7 changes in the register
Mostná 13, Nitra, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
TC Tower A1 s. r. o.
Tomášikova 30, 82101 Bratislava - mestská časť Ružinov
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