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Company data from Slovak public registers
Company financial profile・Company ID 54275903・Tománkova 3548/2A, 84105 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
598 K €
+31,453 %Assets
1.49 M €
−6.3 %Equity
1.2 M €
+99 %Debt ratio
19.5 %
−43 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
40.0 %
+40 ppReturn on assets
ROE
49.7 %
+49 ppReturn on equity
Current ratio
4.82
+221 %Current assets / current liabilities
Earnings before tax
599 K €
+20,859 %Profit + income tax
Effective tax
0.1 %
−34 ppIncome tax / earnings before tax
Net working capital
1.05 M €
+119 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 209 K € | 86 K € | 0 € |
| Value added | 34 K € | 81 K € | 7,709 € | −32 K € |
| Operating revenue | 92 K € | 212 K € | 88 K € | 0 € |
| Profit after tax | 540 K € | 47 K € | 1,896 € | 598 K € |
| Income tax | 52 K € | 13 K € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 986 K € | 1.59 M € | 1.49 M € |
| Non-current assets | 671 K € | 839 K € | 155 K € | 166 K € |
| Property, plant and equipment | 57 K € | 42 K € | 29 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 613 K € | 797 K € | 126 K € | 153 K € |
| Current assets | 342 K € | 148 K € | 1.44 M € | 1.33 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 934 K € |
| Current receivables | 32 K € | 39 K € | 32 K € | 239 K € |
| Financial accounts | 310 K € | 109 K € | 1.41 M € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 986 K € | 1.59 M € | 1.49 M € |
| Equity | 557 K € | 604 K € | 606 K € | 1.2 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 539 K € | 586 K € | 588 K € |
| Profit/loss for the accounting period after tax | 540 K € | 47 K € | 1,896 € | 598 K € |
| Liabilities | 456 K € | 383 K € | 989 K € | 291 K € |
| Non-current liabilities | 58 K € | 44 K € | 29 K € | 15 K € |
| Current liabilities | 398 K € | 339 K € | 959 K € | 276 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
Tax liability trend
6 registered activities
Address Tománkova 3548/2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tománkova 3548/2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
TNM, s.r.o.
Tománkova 3548/2A, 84105 Bratislava - mestská časť Karlova Ves
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