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Company data from Slovak public registers
Company financial profile・Company ID 55640320・Hlboká cesta 3, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
1.29 M €
+3,637 %Profit 2025
−91 K €
−766 %Assets
137 K €
+250 %Equity
−97 K €
−1,424 %Debt ratio
170.5 %
+54 ppGross margin
6.6 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
+23 ppProfit / revenue
ROA
-65.9 %
−39 ppReturn on assets
ROE
93.4 %
−71 ppReturn on equity
Current ratio
0.48
−45 %Current assets / current liabilities
Earnings before tax
−87 K €
−757 %Profit + income tax
Effective tax
-4.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−120 K €
−2,242 %Current assets − current liabilities
Revenue CAGR
3,635.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 34 K € | 1.29 M € |
| Value added | −900 € | 15 K € | 85 K € |
| Operating revenue | 0 € | 34 K € | 1.29 M € |
| Profit after tax | −900 € | −10 K € | −91 K € |
| Income tax | 0 € | 340 € | 3,840 € |
| Current income tax | 0 € | 340 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 39 K € | 137 K € |
| Non-current assets | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 36 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 2,588 € | 18 K € |
| Accruals and deferrals | 0 € | 3,094 € | 523 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 39 K € | 137 K € |
| Equity | 4,100 € | −6,363 € | −97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −900 € | −11 K € |
| Profit/loss for the accounting period after tax | −900 € | −10 K € | −91 K € |
| Liabilities | 900 € | 46 K € | 234 K € |
| Non-current liabilities | 0 € | 98 € | 579 € |
| Current liabilities | 0 € | 41 K € | 232 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 0 € |
| Provisions | 900 € | 4,204 € | 1,800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Šetalište Vladimira Nazora 30 A, 51262 Kraljevica, Chorvátska republika
Address Vojkovo nabrežje 30/a, 6000 Koper, Slovinská republika
Registered in Business Register
TPG EXPRESS s. r. o.
Hlboká cesta 3, 811 04 Bratislava - mestská časť Staré Mesto
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