Company data from Slovak public registers
Company financial profile・Company ID 31324711・Rastislavova 110, 04001 Košice・Founded 1992
Turnover 2026
0 €
Profit 2026
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−534 €
−53,300 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3 € | −4 € | 0 € | 0 € |
| Operating revenue | 25 € | 0 € | 0 € | 0 € |
| Profit after tax | −44 K € | −748 K € | −497 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2026 |
|---|---|---|---|---|
| Total assets | 911 K € | 811 K € | 811 K € | 0 € |
| Non-current assets | 373 € | 311 € | 311 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 373 € | 311 € | 311 € | 0 € |
| Current assets | 911 K € | 811 K € | 811 K € | 0 € |
| Inventory | 596 K € | 596 K € | 596 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 314 K € | 214 K € | 214 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 525 € | 535 € | 534 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 911 K € | 811 K € | 811 K € | 0 € |
| Equity | −840 K € | −1.59 M € | −1.59 M € | 0 € |
| Share capital | 714 K € | 714 K € | 714 K € | 0 € |
| Funds and other equity components | 71 K € | 71 K € | 71 K € | 0 € |
| Profit/loss of previous years | −1.75 M € | −1.8 M € | −2.55 M € | 0 € |
| Profit/loss for the accounting period after tax | −44 K € | −748 K € | −497 € | 0 € |
| Liabilities | 1.75 M € | 2.4 M € | 2.4 M € | 0 € |
| Non-current liabilities | 5 € | 5 € | 5 € | 0 € |
| Current liabilities | 1.75 M € | 2.4 M € | 2.4 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 882 € | 882 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Čordákova 46, 04011 Košice, Slovenská republika
Address Hanojská 3, 04013 Košice, Slovenská republika
Address Kirchenwaldgasse, 492, 2534, Alland, Rakúsko
Address Pečnianska 1198/3, 85101 Bratislava, Slovenská republika
Address Komárnická 115/20, 82103 Bratislava, Slovenská republika
Address Pernecká 3287/11, Bratislava, Slovenská republika
Address Budinskygasse, 7/22, 1190, Wien, Rakúsko
Address Čiližská 1, 82107 Bratislava, Slovenská republika
Address Sasinkova 14, 81108 Bratislava, Slovenská republika
Address Hlaváčikova 3177/41, Bratislava, Slovenská republika
Address Vrátna 28, 04001 Košice, Slovenská republika
Address Železiarenska 49, 04015 Košice, Slovenská republika
Address Chotárna 399/20, 85110 Bratislava, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Address Železiarenska 49, 04015 Košice, Slovenská republika
Address Gercenova 23, 85101 Bratislava, Slovenská republika
Address Roľnícka 156, 83107 Bratislava, Slovenská republika
Address Hohenstaufengasse, 6, 1010, Viedeň, Rakúsko
Address Pečnianska 1198/3, 85101 Bratislava, Slovenská republika
Address Hohenstaufengasse, 6, 1010, Viedeň, Rakúsko
Registered in Business Register
31 entries from the business register
TEMPUS AWT BAVARIA s.r.o. v konkurze
Rastislavova 110, 04001 Košice
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