Company data from Slovak public registers
Company financial profile・Company ID 56848293・Bazová 1107/8, 82108 Bratislava - mestská časť Ružinov・Founded 2025
Turnover 2025
261 K €
Profit 2025
38 K €
Assets
103 K €
Equity
43 K €
Debt ratio
58.8 %
Gross margin
19.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
Profit / revenue
ROA
36.4 %
Return on assets
ROE
88.3 %
Return on equity
Current ratio
1.70
Current assets / current liabilities
Earnings before tax
48 K €
Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
43 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 261 K € |
| Value added | 51 K € |
| Operating revenue | 261 K € |
| Profit after tax | 38 K € |
| Income tax | 10 K € |
| Current income tax | 10 K € |
| Item | 2025 |
|---|---|
| Total assets | 103 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 103 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 42 K € |
| Current financial assets | 0 € |
| Financial accounts | 62 K € |
| Accruals and deferrals | 0 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 103 K € |
| Equity | 43 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 38 K € |
| Liabilities | 61 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 61 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
32 registered activities
Address Pushkina 7, 53211 Nikopol, Dnepropetrovská oblasť, Ukrajina
Address Pushkina 7, 53211 Nikopol, Dnepropetrovská oblasť, Ukrajina
Registered in Business Register
TAV Group s. r. o.
Bazová 1107/8, 82108 Bratislava - mestská časť Ružinov
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