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Company data from Slovak public registers
Company financial profile・Company ID 51887223・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−1,017 €
−179 %Assets
6,516 €
+13 %Equity
917 €
−53 %Debt ratio
85.9 %
+19 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-15.6 %
−9.3 ppReturn on assets
ROE
-110.9 %
−92 ppReturn on equity
Current ratio
4.08
−75 %Current assets / current liabilities
Earnings before tax
−677 €
−2,721 %Profit + income tax
Effective tax
-50.2 %
+1,366 ppIncome tax / earnings before tax
Net working capital
4,917 €
−9.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,139 €
+0.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 150 € | 0 € |
| Value added | −312 € | −86 € | 64 € | −589 € |
| Operating revenue | 0 € | 0 € | 150 € | 0 € |
| Profit after tax | −479 € | −197 € | −364 € | −1,017 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,545 € | 5,802 € | 5,782 € | 6,516 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,545 € | 5,802 € | 5,782 € | 6,516 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,458 € | 613 € | 613 € | 1,377 € |
| Financial accounts | 5,087 € | 5,189 € | 5,169 € | 5,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,545 € | 5,802 € | 5,782 € | 6,516 € |
| Equity | 2,495 € | 2,298 € | 1,934 € | 917 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,026 € | −2,505 € | −2,702 € | −3,066 € |
| Profit/loss for the accounting period after tax | −479 € | −197 € | −364 € | −1,017 € |
| Liabilities | 5,050 € | 3,504 € | 3,848 € | 5,599 € |
| Non-current liabilities | 5,045 € | 3,500 € | 3,500 € | 3,500 € |
| Current liabilities | 5 € | 4 € | 348 € | 1,599 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 500 € |
Tax liability trend
4 registered activities
Address Stadtplatz 57, 5280 Braunau am Inn, Rakúska republika
Address Stadtplatz 57, 5280 Braunau am Inn, Rakúska republika
Registered in Business Register
1 entry from the business register
TPF s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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