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Company data from Slovak public registers
Company financial profile・Company ID 55423094・WESTEND TOWER, Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2023
Turnover 2025
500 €
Profit 2025
−173 K €
+0.7 %Assets
453 K €
−92 %Equity
−381 K €
−83 %Debt ratio
184.2 %
+81 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34,675.8 %
Profit / revenue
ROA
-38.3 %
−35 ppReturn on assets
ROE
45.5 %
−39 ppReturn on equity
Current ratio
1.04
−18 %Current assets / current liabilities
Earnings before tax
−170 K €
+2.7 %Profit + income tax
Effective tax
-2.3 %
−2.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+276 %Current assets − current liabilities
Interest-bearing debt
400 K €
−93 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −648 € | −1,696 € | −1,728 € |
| Operating revenue | 0 € | 0 € | 500 € |
| Profit after tax | −38 K € | −175 K € | −173 K € |
| Income tax | 0 € | 340 € | 3,840 € |
| Current income tax | 0 € | 340 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5.74 M € | 5.77 M € | 453 K € |
| Non-current assets | 5.73 M € | 5.75 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.73 M € | 5.75 M € | 0 € |
| Current assets | 11 K € | 23 K € | 453 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 5,985 € | 285 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5.74 M € | 5.77 M € | 453 K € |
| Equity | −33 K € | −208 K € | −381 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −38 K € | −213 K € |
| Profit/loss for the accounting period after tax | −38 K € | −175 K € | −173 K € |
| Liabilities | 5.77 M € | 5.98 M € | 834 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 648 € | 18 K € | 434 K € |
| Short-term financial assistance | 5.77 M € | 5.96 M € | 400 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Líščie údolie 6127/141A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address WESTEND TOWER, Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
TVI Holder s. r. o.
WESTEND TOWER, Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves
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