Company data from Slovak public registers
Company financial profile・Company ID 54789532・Oravská 10, 82109 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−695 €
−21 %Assets
95 K €
+28 %Equity
3,115 €
−18 %Debt ratio
96.7 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
Return on assets
ROE
-22.3 %
−7.3 ppReturn on equity
Current ratio
75.16
−0.4 %Current assets / current liabilities
Earnings before tax
−355 €
−52 %Profit + income tax
Effective tax
-95.8 %
+50 ppIncome tax / earnings before tax
Net working capital
25 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,971 €
+2.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −216 € | −146 € | −2 € | −22 € |
| Operating revenue | 0 € | 0 € | 400 € | 0 € |
| Profit after tax | −267 € | −350 € | −573 € | −695 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 32 K € | 74 K € | 95 K € |
| Non-current assets | 0 € | 6,958 € | 49 K € | 70 K € |
| Property, plant and equipment | 0 € | 6,958 € | 49 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 25 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 400 € | 400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 20 K € | 20 K € |
| Financial accounts | 5,553 € | 5,221 € | 5,091 € | 4,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 32 K € | 74 K € | 95 K € |
| Equity | 4,733 € | 4,384 € | 3,810 € | 3,115 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −266 € | −617 € | −1,190 € |
| Profit/loss for the accounting period after tax | −267 € | −350 € | −573 € | −695 € |
| Liabilities | 21 K € | 28 K € | 71 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Oravská 1259/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajnorská 1323/75, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlboká 1054/20, 92701 Šaľa, Slovenská republika
Address 26. novembra 1508/8, 06601 Humenné, Slovenská republika
Address Hlboká 1054/20, 92701 Šaľa, Slovenská republika
Address Krivošťanská 789, 07222 Strážske, Slovenská republika
Registered in Business Register
TUMOON, s.r.o.
Oravská 10, 82109 Bratislava - mestská časť Ružinov
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