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Company data from Slovak public registers
Company financial profile・Company ID 54554594・Nové Záhrady I. 13/A, 82105 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
309 K €
+1,750 %Profit 2025
1.57 M €
+56,583 %Assets
2.86 M €
+760 %Equity
1.9 M €
+7,193 %Debt ratio
33.6 %
−59 ppGross margin
-7.8 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
508.6 %
+492 ppProfit / revenue
ROA
55.0 %
+54 ppReturn on assets
ROE
82.8 %
+72 ppReturn on equity
Current ratio
1.69
+2,007 %Current assets / current liabilities
Earnings before tax
1.57 M €
+48,135 %Profit + income tax
Effective tax
0.1 %
−15 ppIncome tax / earnings before tax
Net working capital
42 K €
+115 %Current assets − current liabilities
Revenue CAGR
3,439.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 € | 0 € | 17 K € | 187 K € |
| Value added | −594 € | −1,100 € | 12 K € | −15 K € |
| Operating revenue | 149 € | 0 € | 17 K € | 309 K € |
| Profit after tax | −600 € | −1,136 € | 2,775 € | 1.57 M € |
| Income tax | 0 € | 0 € | 490 € | 1,920 € |
| Current income tax | — | — | 490 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,120 € | 440 K € | 333 K € | 2.86 M € |
| Non-current assets | 0 € | 0 € | 300 K € | 2.76 M € |
| Property, plant and equipment | 0 € | 0 € | 300 K € | 2.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,120 € | 440 K € | 25 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 435 K € | 90 € | 0 € |
| Current receivables | 125 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,995 € | 4,525 € | 25 K € | 103 K € |
| Accruals and deferrals | — | — | 7,920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,120 € | 440 K € | 333 K € | 2.86 M € |
| Equity | 4,400 € | 3,264 € | 26 K € | 1.9 M € |
| Share capital | 5,000 € | 5,000 € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 0 € | 139 € |
| Profit/loss of previous years | 0 € | −600 € | −1,736 € | 1,039 € |
| Profit/loss for the accounting period after tax | −600 € | −1,136 € | 2,775 € | 1.57 M € |
| Liabilities | 720 € | 436 K € | 306 K € | 962 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 720 € | 436 K € | 306 K € | 61 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 € | 24 € | 901 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
32 registered activities
Predseda predstavenstva
Address Agátová 1024/18, 90029 Nová Dedinka, Slovenská republika
Address Agátova 1024/18, 90029 Nová Dedinka, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address 9. mája 1269/1B, 90029 Nová Dedinka, Slovenská republika
Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Agátová 1024/18, 90029 Nová Dedinka, Slovenská republika
Address Agátová 1024/18, 90029 Nová Dedinka, Slovenská republika
Address Agátova 1024/18, 90029 Nová Dedinka, Slovenská republika
Address Agátova 1024/18, 90029 Nová Dedinka, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
TB Private Equity a. s.
Nové Záhrady I. 13/A, 82105 Bratislava - mestská časť Ružinov
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