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Company data from Slovak public registers
Company financial profile・Company ID 51780747・Mostová 100145/4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
3,166 €
Profit 2025
−3.96 M €
+1.4 %Assets
244 K €
−49 %Equity
−17.6 M €
−29 %Debt ratio
7,316.6 %
+4,366 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-125,010.5 %
Profit / revenue
ROA
-1,622.4 %
−784 ppReturn on assets
ROE
22.5 %
−6.9 ppReturn on equity
Current ratio
0.00
−58 %Current assets / current liabilities
Earnings before tax
−3.96 M €
+1.4 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−17.73 M €
−28 %Current assets − current liabilities
Revenue CAGR
276.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,125 € | 28 K € | 0 € | 0 € |
| Value added | −488 K € | −377 K € | −426 K € | −453 K € |
| Operating revenue | 53 K € | 28 K € | 0 € | 3,166 € |
| Profit after tax | −1.49 M € | −2.27 M € | −4.01 M € | −3.96 M € |
| Income tax | 0 € | 0 € | 0 € | 2,260 € |
| Current income tax | 0 € | 0 € | 0 € | 2,260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34.09 M € | 14.88 M € | 479 K € | 244 K € |
| Non-current assets | 33.9 M € | 14.71 M € | 289 K € | 109 K € |
| Property, plant and equipment | 134 K € | 75 K € | 73 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33.77 M € | 14.63 M € | 216 K € | 77 K € |
| Current assets | 111 K € | 109 K € | 118 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 93 K € | 80 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 17 K € | 38 K € | 29 K € |
| Accruals and deferrals | 74 K € | 67 K € | 71 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34.09 M € | 14.88 M € | 479 K € | 244 K € |
| Equity | −7.36 M € | −9.63 M € | −13.65 M € | −17.6 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5.88 M € | −7.36 M € | −9.64 M € | −13.65 M € |
| Profit/loss for the accounting period after tax | −1.49 M € | −2.27 M € | −4.01 M € | −3.96 M € |
| Liabilities | 41.42 M € | 24.52 M € | 14.13 M € | 17.85 M € |
| Non-current liabilities | 15.02 M € | 15.02 M € | 12 K € | 6,329 € |
| Current liabilities | 26.32 M € | 9.42 M € | 14.02 M € | 17.79 M € |
| 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 | 87 K € | 84 K € | 90 K € | 49 K € |
| Accruals and deferrals | 22 K € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Alstrova 53, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sklenárska 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 3500 South DuPont Highway, 19901 Delaware, Spojené štáty americké
Address 3500 South DuPont Highway, 19901 Delaware, Spojené štáty americké
Registered in Business Register
Tachyum s.r.o.
Mostová 100145/4, 81102 Bratislava - mestská časť Staré Mesto
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