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Company data from Slovak public registers
Company financial profile・Company ID 51279321・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
113 K €
−33 %Profit 2025
14 K €
−49 %Assets
66 K €
−33 %Equity
62 K €
−23 %Debt ratio
6.2 %
−11 ppGross margin
47.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−3.9 ppProfit / revenue
ROA
20.6 %
−6.8 ppReturn on assets
ROE
21.9 %
−11 ppReturn on equity
Current ratio
24.73
+72 %Current assets / current liabilities
Earnings before tax
20 K €
−45 %Profit + income tax
Effective tax
32.1 %
+5.9 ppIncome tax / earnings before tax
Net working capital
47 K €
−23 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 151 K € | 163 K € | 108 K € |
| Value added | 88 K € | 102 K € | 106 K € | 52 K € |
| Operating revenue | 142 K € | 152 K € | 168 K € | 113 K € |
| Profit after tax | 50 K € | 48 K € | 27 K € | 14 K € |
| Income tax | 10 K € | 14 K € | 9,457 € | 6,412 € |
| Current income tax | 10 K € | 14 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 121 K € | 97 K € | 66 K € |
| Non-current assets | 43 K € | 49 K € | 31 K € | 16 K € |
| Property, plant and equipment | 43 K € | 49 K € | 31 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 69 K € | 66 K € | 49 K € |
| Inventory | −1,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,087 € | 3,834 € |
| Current receivables | 8,636 € | 61 K € | 33 K € | 34 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 52 K € | 7,798 € | 30 K € | 11 K € |
| Accruals and deferrals | 166 € | 2,783 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 121 K € | 97 K € | 66 K € |
| Equity | 57 K € | 62 K € | 81 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 1,358 € | 8,447 € | 48 K € | 43 K € |
| Profit/loss for the accounting period after tax | 50 K € | 48 K € | 27 K € | 14 K € |
| Liabilities | 47 K € | 58 K € | 17 K € | 4,073 € |
| Non-current liabilities | 39 K € | 37 K € | 11 K € | 1,535 € |
| Current liabilities | 5,524 € | 19 K € | 4,596 € | 1,998 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,388 € | 2,735 € | 1,614 € | 540 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Andreja Kubinu 3198/11, 91701 Trnava, Slovenská republika
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Andreja Kubinu 3198/11, 91701 Trnava, Slovenská republika
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
TMK automotive s.r.o.
Parková 45, 821 05 Bratislava - mestská časť Ružinov
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