Company data from Slovak public registers
Company financial profile・Company ID 31345638・Plynárenská 2, 82109 Bratislava・Founded 1993
Turnover 2019
190 €
−100 %Profit 2019
−14 K €
+74 %Assets
18 K €
−78 %Equity
18 K €
+105 %Debt ratio
0.0 %
−525 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,162.1 %
−7,152 ppProfit / revenue
ROA
-77.6 %
−11 ppReturn on assets
ROE
-77.6 %
−93 ppReturn on equity
Earnings before tax
−14 K €
+73 %Profit + income tax
Effective tax
-0.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
18 K €
+105 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 616 K € | 439 K € | 493 K € | 0 € |
| Value added | 116 K € | 79 K € | 85 K € | −9,793 € |
| Operating revenue | 618 K € | 452 K € | 493 K € | 190 € |
| Profit after tax | −64 K € | −57 K € | −52 K € | −14 K € |
| Income tax | 2,880 € | 960 € | 960 € | 0 € |
| Current income tax | 2,880 € | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 90 K € | 106 K € | 79 K € | 18 K € |
| Non-current assets | 7,875 € | 2,646 € | 7,753 € | 0 € |
| Property, plant and equipment | 7,515 € | 2,452 € | 7,650 € | 0 € |
| Non-current intangible assets | 360 € | 194 € | 103 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 101 K € | 69 K € | 18 K € |
| Inventory | 34 K € | 27 K € | 23 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 39 K € | 20 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 35 K € | 25 K € | 18 K € |
| Accruals and deferrals | 3,469 € | 2,425 € | 2,171 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 106 K € | 79 K € | 18 K € |
| Equity | −225 K € | −282 K € | −334 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,488 € | 3,488 € | 3,488 € | 0 € |
| Profit/loss of previous years | −319 K € | −383 K € | −440 K € | −603 K € |
| Profit/loss for the accounting period after tax | −64 K € | −57 K € | −52 K € | −14 K € |
| Liabilities | 315 K € | 387 K € | 413 K € | 0 € |
| Non-current liabilities | 27 € | 34 € | 21 € | 0 € |
| Current liabilities | 310 K € | 383 K € | 411 K € | 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 | 5,525 € | 3,984 € | 1,274 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Haynstraße 20, 20249 Hamburg, Nemecká spolková republika
Address Tulská 103, 97404 Banská Bystrica, Slovenská republika
Address Tulská 103, 97404 Banská Bystrica, Slovenská republika
Address Šancová 54, Bratislava, Slovenská republika
Address Südwestpark 23, 90449 Norimberg, Nemecká spolková republika
Address Šancová 54, Bratislava, Slovenská republika
Address Michelská 12a/čp. 18, 14501 Praha 4, Česká republika
Address Michelská 12a/čp. 18, 14501 Praha 4, Česká republika
Address Michelská 12a, Praha, Česká republika
Address Šancová 54, Bratislava, Slovenská republika
Address Michelská 12a, Praha, Česká republika
Address Malinovského 54, Bratislava, Slovenská republika
Address Bubenská 1, Praha, Česká republika
Registered in Business Register
11 entries from the business register
TA Triumph - Adler Slovakia s. r. o. v likvidácii
Plynárenská 2, 82109 Bratislava
Contact us and get platform access. No commitment.