Company data from Slovak public registers
Company financial profile・Company ID 52277593・Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
48 K €
−0.6 %Profit 2025
4,340 €
+109 %Assets
76 K €
+6.1 %Equity
−2,671 €
+62 %Debt ratio
103.5 %
−6.3 ppGross margin
10.3 %
+110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+110 ppProfit / revenue
ROA
5.7 %
+73 ppReturn on assets
ROE
-162.5 %
−851 ppReturn on equity
Current ratio
0.97
+6.1 %Current assets / current liabilities
Earnings before tax
4,680 €
+110 %Profit + income tax
Effective tax
7.3 %
+8.0 ppIncome tax / earnings before tax
Net working capital
−2,671 €
+62 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 40 K € | 48 K € | 48 K € |
| Value added | 2,810 € | 1,838 € | −48 K € | 4,908 € |
| Operating revenue | 42 K € | 40 K € | 48 K € | 48 K € |
| Profit after tax | 2,389 € | 1,480 € | −48 K € | 4,340 € |
| Income tax | 421 € | 261 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 42 K € | 72 K € | 76 K € |
| 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 | 79 K € | 42 K € | 72 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 15 K € | 29 K € | 33 K € |
| Financial accounts | 37 K € | 26 K € | 42 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 42 K € | 72 K € | 76 K € |
| Equity | 40 K € | 41 K € | −7,011 € | −2,671 € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Profit/loss of previous years | 2,110 € | 4,259 € | 5,665 € | −43 K € |
| Profit/loss for the accounting period after tax | 2,389 € | 1,480 € | −48 K € | 4,340 € |
| Liabilities | 40 K € | 261 € | 79 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 261 € | 79 K € | 79 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
45 registered activities
predseda
Address Ústecko-Orlická 24, 05801 Poprad, Slovenská republika
Address Rue du Font, Sark 4, GY10 1SF Guernsey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Al Ittihad Rd, Business Bay 117, 337-1500 Dubaj, Spojené arabské emiráty
Address Chaoyang Qu, Quisheng Rd T 3, 100096 Peking, Čínska ľudová republika
Registered in Business Register
1 entry from the business register
TCRM Institute, a.s.
Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto
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