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Company data from Slovak public registers
Company financial profile・Company ID 54897297・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2025
423 K €
−56 %Profit 2025
2,924 €
−93 %Assets
301 K €
−2.3 %Equity
123 K €
+2.4 %Debt ratio
59.2 %
−1.9 ppGross margin
11.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.5 ppProfit / revenue
ROA
1.0 %
−12 ppReturn on assets
ROE
2.4 %
−31 ppReturn on equity
Current ratio
7.43
+313 %Current assets / current liabilities
Earnings before tax
4,844 €
−91 %Profit + income tax
Effective tax
39.6 %
+19 ppIncome tax / earnings before tax
Net working capital
196 K €
+117 %Current assets − current liabilities
Revenue CAGR
102.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 805 K € | 947 K € | 423 K € |
| Value added | 3,930 € | 41 K € | 51 K € | 46 K € |
| Operating revenue | 51 K € | 833 K € | 964 K € | 423 K € |
| Profit after tax | 3,101 € | 40 K € | 41 K € | 2,924 € |
| Income tax | 824 € | 11 K € | 11 K € | 1,920 € |
| Current income tax | — | 11 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 200 K € | 308 K € | 301 K € |
| Non-current assets | 0 € | 26 K € | 104 K € | 74 K € |
| Property, plant and equipment | 0 € | 26 K € | 104 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 174 K € | 204 K € | 227 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 131 K € | 203 K € | 225 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 32 K € | 43 K € | 264 € | 2,370 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 200 K € | 308 K € | 301 K € |
| Equity | 8,101 € | 99 K € | 120 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 459 € | — | — |
| Profit/loss of previous years | 0 € | 2,642 € | 23 K € | 64 K € |
| Profit/loss for the accounting period after tax | 3,101 € | 40 K € | 41 K € | 2,924 € |
| Liabilities | 24 K € | 101 K € | 188 K € | 178 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 73 K € |
| Current liabilities | 829 € | 43 K € | 113 K € | 31 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 23 K € | 58 K € | 75 K € | 75 K € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
99 registered activities
Address Pri trati 12611/21A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Pri trati 12611/21A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
TKV Bau s. r. o.
Černyševského 10, 85101 Bratislava - mestská časť Petržalka
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