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Company data from Slovak public registers
Company financial profile・Company ID 52529789・Za sokolovňou 5, 81104 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
33 K €
−43 %Profit 2025
191 €
−91 %Assets
41 K €
−21 %Equity
−6,246 €
+3.0 %Debt ratio
115.4 %
+2.8 ppGross margin
39.7 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.9 ppProfit / revenue
ROA
0.5 %
−3.5 ppReturn on assets
ROE
-3.1 %
+28 ppReturn on equity
Current ratio
1.34
+16 %Current assets / current liabilities
Earnings before tax
531 €
−82 %Profit + income tax
Effective tax
64.0 %
+32 ppIncome tax / earnings before tax
Net working capital
5,633 €
+64 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 9,000 € | 23 K € | 32 K € |
| Value added | 53 K € | −122 € | 11 K € | 13 K € |
| Operating revenue | 63 K € | 9,000 € | 58 K € | 33 K € |
| Profit after tax | 37 K € | −14 K € | 2,014 € | 191 € |
| Income tax | 10 K € | 0 € | 960 € | 340 € |
| Current income tax | 10 K € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 46 K € | 51 K € | 41 K € |
| Non-current assets | 39 K € | 30 K € | 26 K € | 18 K € |
| Property, plant and equipment | 39 K € | 30 K € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 16 K € | 26 K € | 22 K € |
| Inventory | 37 € | 45 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,728 € | 150 € | 0 € | 2,960 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 41 K € | 16 K € | 26 K € | 19 K € |
| Accruals and deferrals | 4 € | 21 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 46 K € | 51 K € | 41 K € |
| Equity | 42 K € | −8,452 € | −6,437 € | −6,246 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 200 € | 500 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −14 K € | −12 K € |
| Profit/loss for the accounting period after tax | 37 K € | −14 K € | 2,014 € | 191 € |
| Liabilities | 46 K € | 55 K € | 58 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 35 K € | 30 K € |
| Current liabilities | 46 K € | 55 K € | 22 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Za sokolovňou 5, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Páričkova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Za sokolovňou 5, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Páričkova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
tvm Slovakia s. r. o.
Za sokolovňou 5, 81104 Bratislava - mestská časť Staré Mesto
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