Company data from Slovak public registers
Company financial profile・Company ID 53469054・Vretenová 3461/7, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2020
Turnover 2025
130 K €
−0.4 %Profit 2025
−89 K €
−110 %Assets
2.24 M €
+12 %Equity
548 K €
−14 %Debt ratio
75.5 %
+7.5 ppGross margin
-7.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.5 %
−732 ppProfit / revenue
ROA
-4.0 %
−47 ppReturn on assets
ROE
-16.2 %
−152 ppReturn on equity
Current ratio
0.06
−95 %Current assets / current liabilities
Earnings before tax
−88 K €
−110 %Profit + income tax
Effective tax
-1.1 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−1.59 M €
−1,646 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 78 K € | 130 K € | 87 K € |
| Value added | −87 K € | −16 K € | 4,825 € | −6,647 € |
| Operating revenue | 171 K € | 83 K € | 130 K € | 130 K € |
| Profit after tax | −140 K € | −151 K € | 865 K € | −89 K € |
| Income tax | 0 € | 0 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.81 M € | 1.99 M € | 2.24 M € |
| Non-current assets | 287 K € | 371 K € | 534 K € | 2.14 M € |
| Property, plant and equipment | 287 K € | 366 K € | 529 K € | 2.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 1.4 M € | 1.44 M € | 1.46 M € | 96 K € |
| Inventory | 1.37 M € | 1.37 M € | 1.37 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 9,905 € | 84 K € | 42 K € |
| Financial accounts | 9,859 € | 62 K € | 5,742 € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.81 M € | 1.99 M € | 2.24 M € |
| Equity | −77 K € | −228 K € | 637 K € | 548 K € |
| Share capital | 100 € | 100 € | 100 € | 100 € |
| Profit/loss of previous years | 63 K € | −77 K € | −228 K € | 637 K € |
| Profit/loss for the accounting period after tax | −140 K € | −151 K € | 865 K € | −89 K € |
| Liabilities | 1.76 M € | 2.04 M € | 1.35 M € | 1.69 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.76 M € | 2.04 M € | 1.35 M € | 1.69 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address Vretenová 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vretenová 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
TNLP j. s. a.
Vretenová 3461/7, 841 04 Bratislava - mestská časť Karlova Ves
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