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Company data from Slovak public registers
Company financial profile・Company ID 56561849・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2024
Turnover 2025
0 €
Profit 2025
−479 €
Assets
23 K €
+360 %Equity
4,523 €
−9.5 %Debt ratio
80.3 %
+80 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−2.1 ppReturn on assets
ROE
-10.6 %
−11 ppReturn on equity
Current ratio
1.25
Current assets / current liabilities
Earnings before tax
−139 €
Profit + income tax
Effective tax
-244.6 %
Income tax / earnings before tax
Net working capital
4,570 €
−8.6 %Current assets − current liabilities
Interest-bearing debt
47 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
−359 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −479 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,000 € | 23 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 23 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 23 K € |
| Equity | 5,000 € | 4,523 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −477 € |
| Liabilities | 0 € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Čierna Voda 408, 92506 Čierna Voda, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
TR management s.r.o.
Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto
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