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Company data from Slovak public registers
Company financial profile・Company ID 53883292・Továrenská 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
141 K €
+20 %Profit 2025
36 K €
+385 %Assets
753 K €
−2.7 %Equity
−107 K €
+0.5 %Debt ratio
114.2 %
+0.3 ppGross margin
86.5 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+19 ppProfit / revenue
ROA
4.8 %
+3.8 ppReturn on assets
ROE
-33.8 %
−27 ppReturn on equity
Current ratio
0.03
+51 %Current assets / current liabilities
Earnings before tax
45 K €
+439 %Profit + income tax
Effective tax
20.3 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−452 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 114 K € | 116 K € | 141 K € |
| Value added | −119 K € | 91 K € | 92 K € | 122 K € |
| Operating revenue | 42 K € | 114 K € | 118 K € | 141 K € |
| Profit after tax | −164 K € | 8,548 € | 7,459 € | 36 K € |
| Income tax | 0 € | 1,040 € | 960 € | 9,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 884 K € | 832 K € | 773 K € | 753 K € |
| Non-current assets | 847 K € | 805 K € | 763 K € | 736 K € |
| Property, plant and equipment | 847 K € | 805 K € | 763 K € | 736 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 27 K € | 10 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,229 € | 4,664 € | 8,839 € |
| Financial accounts | 22 K € | 22 K € | 5,695 € | 7,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 884 K € | 832 K € | 773 K € | 753 K € |
| Equity | −123 K € | −115 K € | −107 K € | −107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | −128 K € | −120 K € | −148 K € |
| Profit/loss for the accounting period after tax | −164 K € | 8,548 € | 7,459 € | 36 K € |
| Liabilities | 1.01 M € | 947 K € | 881 K € | 859 K € |
| Non-current liabilities | 491 K € | 459 K € | 429 K € | 391 K € |
| Current liabilities | 516 K € | 488 K € | 452 K € | 468 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
17 registered activities
Address Ulica Rudolfa Mocka 3752/2C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Poľovnícka 1710/66, 90027 Bernolákovo, Slovenská republika
Address Ulica Rudolfa Mocka 3752/2C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Budmerice 1249, 90086 Budmerice, Slovenská republika
Address Poľovnícka 1710/66, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
TNF Real Estate s. r. o.
Továrenská 12, 811 09 Bratislava - mestská časť Staré Mesto
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