Company data from Slovak public registers
Company financial profile・Company ID 50615394・Komárnická 120/50, 82102 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
0 €
Profit 2025
−17 K €
−8.3 %Assets
13 K €
−37 %Equity
−9,410 €
+61 %Debt ratio
171.8 %
−45 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-126.2 %
−52 ppReturn on assets
ROE
175.7 %
+112 ppReturn on equity
Current ratio
0.20
+551 %Current assets / current liabilities
Earnings before tax
−16 K €
−6.1 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−13 K €
+58 %Current assets − current liabilities
Revenue CAGR
134.5 %
Average annual revenue growth
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 | 18 K € | 0 € | 0 € | 0 € |
| Value added | 1,619 € | −2,136 € | 0 € | −3,495 € |
| Operating revenue | 18 K € | 0 € | 0 € | 0 € |
| Profit after tax | −101 € | −15 K € | −15 K € | −17 K € |
| Income tax | 124 € | 0 € | 0 € | 340 € |
| Current income tax | 124 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 32 K € | 21 K € | 13 K € |
| Non-current assets | 40 K € | 30 K € | 20 K € | 9,424 € |
| Property, plant and equipment | 40 K € | 30 K € | 20 K € | 9,424 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 1,971 € | 984 € | 3,238 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 1,291 € | 945 € | 1,131 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,419 € | 680 € | 39 € | 2,107 € |
| Accruals and deferrals | 266 € | 0 € | 0 € | 438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 32 K € | 21 K € | 13 K € |
| Equity | 7,119 € | −8,137 € | −24 K € | −9,410 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,220 € | 2,119 € | −13 K € | 2,119 € |
| Profit/loss for the accounting period after tax | −101 € | −15 K € | −16 K € | −17 K € |
| Liabilities | 50 K € | 40 K € | 45 K € | 23 K € |
| Non-current liabilities | 24 K € | 19 K € | 13 K € | 6,279 € |
| Current liabilities | 25 K € | 21 K € | 32 K € | 16 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
13 registered activities
Address Martinčekova 730/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 730/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 730/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 730/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
TEN s. r. o.
Komárnická 120/50, 82102 Bratislava - mestská časť Ružinov
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