Company data from Slovak public registers
Company financial profile・Company ID 46355651・Súkennícka 1, 82109 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
1,182 €
Profit 2025
−3,934 €
−6.0 %Assets
247 K €
+32 %Equity
65 K €
−5.7 %Debt ratio
73.8 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-332.8 %
Profit / revenue
ROA
-1.6 %
+0.4 ppReturn on assets
ROE
-6.1 %
−0.7 ppReturn on equity
Current ratio
1.04
−32 %Current assets / current liabilities
Earnings before tax
−3,594 €
−6.6 %Profit + income tax
Effective tax
-9.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
7,636 €
−88 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −432 € | −930 € | −2,512 € | −4,098 € |
| Operating revenue | 0 € | 0 € | 0 € | 1,182 € |
| Profit after tax | −767 € | −1,458 € | −3,711 € | −3,934 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 180 K € | 187 K € | 247 K € |
| Non-current assets | 0 € | 0 € | 5,833 € | 57 K € |
| Property, plant and equipment | 0 € | 0 € | 5,833 € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 180 K € | 181 K € | 190 K € |
| Inventory | 172 K € | 172 K € | 172 K € | 172 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 406 € | 2,870 € | 4,182 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,656 € | 5,420 € | 5,161 € | 3,693 € |
| Accruals and deferrals | 89 € | 209 € | 134 € | 397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 180 K € | 187 K € | 247 K € |
| Equity | 74 K € | 72 K € | 69 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −31 K € | −32 K € | −34 K € | −37 K € |
| Profit/loss for the accounting period after tax | −767 € | −1,458 € | −3,711 € | −3,934 € |
| Liabilities | 104 K € | 108 K € | 118 K € | 183 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 108 K € | 118 K € | 183 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlbkoká 3001/40, 92101 Piešťany, Slovenská republika
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vavilovova 4, 85101 Bratislava, Slovenská republika
Address Hlboká 3001/40, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 1331/28, 92101 Piešťany, Slovenská republika
Address Vavilovova 4, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Tcomerc s.r.o.
Súkennícka 1, 82109 Bratislava - mestská časť Ružinov
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