Company data from Slovak public registers
Company financial profile・Company ID 51051419・Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2025
84 K €
−44 %Profit 2025
1,781 €
−81 %Assets
24 K €
−0.0 %Equity
18 K €
+11 %Debt ratio
22.7 %
−7.5 ppGross margin
13.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−4.0 ppProfit / revenue
ROA
7.5 %
−31 ppReturn on assets
ROE
9.6 %
−45 ppReturn on equity
Current ratio
3.67
+56 %Current assets / current liabilities
Earnings before tax
2,741 €
−77 %Profit + income tax
Effective tax
35.0 %
+13 ppIncome tax / earnings before tax
Net working capital
14 K €
+43 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 101 K € | 149 K € | 84 K € |
| Value added | 13 K € | 15 K € | 19 K € | 11 K € |
| Operating revenue | 130 K € | 101 K € | 149 K € | 84 K € |
| Profit after tax | 408 € | 5,371 € | 9,152 € | 1,781 € |
| Income tax | 304 € | 1,644 € | 2,532 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,368 € | 9,878 € | 24 K € | 24 K € |
| Non-current assets | 3,978 € | 0 € | 7,109 € | 4,922 € |
| Property, plant and equipment | 3,978 € | 0 € | 7,109 € | 4,922 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 390 € | 9,878 € | 17 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −28 K € | −15 K € | 3,867 € | 2,998 € |
| Financial accounts | 29 K € | 25 K € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,368 € | 9,878 € | 24 K € | 24 K € |
| Equity | 2,160 € | 7,531 € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,248 € | −2,840 € | 2,531 € | 12 K € |
| Profit/loss for the accounting period after tax | 408 € | 5,371 € | 9,152 € | 1,781 € |
| Liabilities | 2,208 € | 2,347 € | 7,203 € | 5,415 € |
| Non-current liabilities | 63 € | 71 € | 91 € | 253 € |
| Current liabilities | 658 € | 2,276 € | 7,112 € | 5,162 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,487 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
tvnastenu s. r. o.
Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto
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