Company data from Slovak public registers
Company financial profile・Company ID 50930478・Turbínová 3528/13, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2024
0 €
Profit 2024
−340 €
Assets
565 K €
+21 %Equity
26 K €
−1.3 %Debt ratio
95.4 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-1.3 %
−1.3 ppReturn on equity
Current ratio
0.06
−87 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−504 K €
−126 %Current assets − current liabilities
Revenue CAGR
1,735.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
−46 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 870 € | 16 K € | 0 € | 0 € |
| Value added | −1,643 € | 1,369 € | 0 € | 0 € |
| Operating revenue | 870 € | 16 K € | 0 € | 0 € |
| Profit after tax | −1,738 € | 1,282 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,912 € | 319 K € | 466 K € | 565 K € |
| Non-current assets | 0 € | 89 K € | 250 K € | 530 K € |
| Property, plant and equipment | 0 € | 89 K € | 250 K € | 525 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,973 € |
| Current assets | 2,912 € | 230 K € | 216 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 233 € | 210 K € | 209 K € | 24 K € |
| Financial accounts | 2,679 € | 21 K € | 6,961 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,912 € | 319 K € | 466 K € | 565 K € |
| Equity | 2,912 € | 26 K € | 26 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −350 € | 112 € | 1,147 € | 1,147 € |
| Profit/loss for the accounting period after tax | −1,738 € | 1,282 € | 0 € | −340 € |
| Liabilities | 0 € | 293 K € | 440 K € | 539 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 293 K € | 440 K € | 539 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Makovického 13864/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Okružná 506/96, 01851 Nová Dubnica, Slovenská republika
Address Hrnčiarska 665/19, 93505 Pukanec, Slovenská republika
Address Makovického 13864/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Okružná 506/96, 01851 Nová Dubnica, Slovenská republika
Address Hrnčiarska 665/19, 93505 Pukanec, Slovenská republika
Registered in Business Register
1 entry from the business register
TK Development s. r. o.
Turbínová 3528/13, 83104 Bratislava - mestská časť Nové Mesto
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