Company data from Slovak public registers
Company financial profile・Company ID 31624928・Odborárska 52, 83102 Bratislava・Founded 1998
Turnover 2022
0 €
−100 %Profit 2022
−183 €
+100 %Assets
12 K €
−1.3 %Equity
12 K €
−1.5 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+466 ppReturn on assets
ROE
-1.5 %
+466 ppReturn on equity
Earnings before tax
−183 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
+13 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+0.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 887 K € | 846 K € | 0 € | 0 € |
| Value added | 83 K € | 13 K € | −3,461 € | 0 € |
| Operating revenue | 888 K € | 861 K € | 1,507 € | 0 € |
| Profit after tax | 1,311 € | −57 K € | −56 K € | −183 € |
| Income tax | 1,674 € | 0 € | 0 € | 0 € |
| Current income tax | 1,674 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 573 K € | 134 K € | 12 K € | 12 K € |
| Non-current assets | 1,764 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,764 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 571 K € | 134 K € | 11 K € | 12 K € |
| Inventory | 290 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 118 K € | 69 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 16 K € | 11 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 1,500 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 134 K € | 12 K € | 12 K € |
| Equity | 202 K € | 69 K € | 12 K € | 12 K € |
| Share capital | 90 K € | 90 K € | 90 K € | 90 K € |
| Funds and other equity components | 9,242 € | 9,242 € | 0 € | 0 € |
| Profit/loss of previous years | 101 K € | 26 K € | −21 K € | −78 K € |
| Profit/loss for the accounting period after tax | 1,311 € | −57 K € | −56 K € | −183 € |
| Liabilities | 371 K € | 65 K € | 0 € | 0 € |
| Non-current liabilities | 357 € | 0 € | 0 € | 0 € |
| Current liabilities | 290 K € | 64 K € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 K € | 0 € | 0 € | 0 € |
| Provisions | 2,790 € | 950 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 28 € |
Tax liability trend
3 registered activities
Address Bodliaková 12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address U Dubu 962, 51721 Týnište nad Orlicí, Česká republika
Address Korytnická 3, Bratislava, Slovenská republika
Address Orlická 245, Třebechovice pod Orebem, Česká republika
Address Orlická 245, Třebechovice pod Orebem, Česká republika
Address Orlická 245, Třebechovice pod Orebem, Česká republika
Address Tomkova 142/A, Hradec Králové, Česká republika
Registered in Business Register
7 entries from the business register
K.T.O. International Slovensko, s.r.o. " v likvidácii"
Odborárska 52, 83102 Bratislava
Contact us and get platform access. No commitment.