Company data from Slovak public registers
Company financial profile・Company ID 51928442・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2018
Turnover 2025
357 K €
−24 %Profit 2025
2,044 €
−49 %Assets
494 K €
−8.3 %Equity
824 €
−98 %Debt ratio
99.8 %
+7.6 ppGross margin
31.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.3 ppProfit / revenue
ROA
0.4 %
−0.3 ppReturn on assets
ROE
248.1 %
+238 ppReturn on equity
Current ratio
0.32
−47 %Current assets / current liabilities
Earnings before tax
3,964 €
−33 %Profit + income tax
Effective tax
48.4 %
+16 ppIncome tax / earnings before tax
Net working capital
−333 K €
−72 %Current assets − current liabilities
Revenue CAGR
226.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 396 K € | 461 K € | 357 K € |
| Value added | 26 K € | 55 K € | 89 K € | 112 K € |
| Operating revenue | 99 K € | 399 K € | 472 K € | 357 K € |
| Profit after tax | 637 € | −18 K € | 3,995 € | 2,044 € |
| Income tax | 369 € | 1,217 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 311 K € | 539 K € | 494 K € |
| Non-current assets | 166 K € | 152 K € | 236 K € | 335 K € |
| Property, plant and equipment | 166 K € | 152 K € | 236 K € | 335 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 160 K € | 304 K € | 159 K € |
| Inventory | 76 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 60 K € | 222 K € | 136 K € |
| Financial accounts | 14 K € | 100 K € | 81 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 311 K € | 539 K € | 494 K € |
| Equity | 13 K € | 38 K € | 42 K € | 824 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 3,080 € | 3,716 € | −14 K € | −10 K € |
| Profit/loss for the accounting period after tax | 637 € | −18 K € | 3,995 € | 2,044 € |
| Liabilities | 263 K € | 274 K € | 498 K € | 494 K € |
| Non-current liabilities | 71 K € | 389 € | 650 € | 929 € |
| Current liabilities | 192 K € | 273 K € | 497 K € | 493 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
32 registered activities
Address Iža 838, 94639 Iža, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Iža 838, 94639 Iža, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
TSVK Management s.r.o.
Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača
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