Company data from Slovak public registers
Company financial profile・Company ID 55581706・Alstrova 6061/129, 831 06 Bratislava - mestská časť Rača・Founded 2023
Turnover 2025
0 €
Profit 2025
−424 €
−13 %Assets
5,041 €
+1.5 %Equity
4,201 €
−9.2 %Debt ratio
16.7 %
+9.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
−0.9 ppReturn on assets
ROE
-10.1 %
−2.0 ppReturn on equity
Current ratio
6.00
−59 %Current assets / current liabilities
Earnings before tax
−84 €
−140 %Profit + income tax
Effective tax
-404.8 %
+567 ppIncome tax / earnings before tax
Net working capital
4,201 €
−9.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,041 €
−1.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −375 € | −424 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 4,965 € | 5,041 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,965 € | 5,041 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,965 € | 5,041 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,965 € | 5,041 € |
| Equity | 5,000 € | 4,625 € | 4,201 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −375 € |
| Profit/loss for the accounting period after tax | 0 € | −375 € | −424 € |
| Liabilities | 0 € | 340 € | 840 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 840 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Alstrova 6061/129, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Alstrova 6061/129, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
TMC Infraštruktúra s.r.o.
Alstrova 6061/129, 831 06 Bratislava - mestská časť Rača
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