Company data from Slovak public registers
Company financial profile・Company ID 35729651・Železničiarska 13, 81104 Bratislava・Founded 1997
Turnover 2019
0 €
Profit 2019
−668 €
+81 %Assets
3.05 M €
+0.0 %Equity
−172 K €
−0.4 %Debt ratio
105.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
0.4 %
−1.7 ppReturn on equity
Current ratio
0.05
−0.0 %Current assets / current liabilities
Earnings before tax
−668 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3.04 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-23.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 60 K € | 85 K € | 0 € | 0 € |
| Value added | −34 K € | −366 € | −163 € | −659 € |
| Operating revenue | 60 K € | 85 K € | 0 € | 0 € |
| Profit after tax | −38 K € | −9,838 € | −3,529 € | −668 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | — | 960 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2.95 M € | 3.05 M € | 3.05 M € | 3.05 M € |
| Non-current assets | 2.88 M € | 2.88 M € | 2.88 M € | 2.88 M € |
| Property, plant and equipment | 2.88 M € | 2.88 M € | 2.88 M € | 2.88 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 175 K € | 176 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 175 K € | 174 K € | 176 K € |
| Current financial assets | — | 0 € | 1,500 € | — |
| Financial accounts | 115 € | 74 € | 0 € | −4 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.95 M € | 3.05 M € | 3.05 M € | 3.05 M € |
| Equity | −158 K € | −168 K € | −171 K € | −172 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | — | 1,178 € | 1,179 € | — |
| Profit/loss of previous years | −145 K € | −183 K € | −193 K € | −196 K € |
| Profit/loss for the accounting period after tax | −38 K € | −9,838 € | −3,529 € | −668 € |
| Liabilities | 3.11 M € | 3.22 M € | 3.22 M € | 3.23 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.1 M € | 3.21 M € | 3.21 M € | 3.22 M € |
| Short-term financial assistance | — | 10 K € | 10 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
27 registered activities
Address Vysokohorská 2615/9, 84103 Bratislava, Slovenská republika
Address Brnianska 53, 81104 Bratislava, Slovenská republika
Address Lúčna ulica 7286/11, 91705 Trnava, Slovenská republika
Address Brnianska 53, 81104 Bratislava, Slovenská republika
Address Holekova 6, Bratislava, Slovenská republika
Address Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Železničiarska 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Thessakinikis street, NIKOLAOU PENTADROMOS CENTER, 6th floor Flat/Office 607 A, Limassol, Cyperská republika
Address Lipová 49, 90033 Marianka, Slovenská republika
Address Stachanovská 52, 82105 Bratislava, Slovenská republika
Address Železničiarska 13, 81104 Bratislava, Slovenská republika
Address Thessakinikis street, NIKOLAOU PENTADROMOS CENTER, 6th floor Flat/Office 607 A, Limassol, Cyperská republika
Address Thessakinikis street, NIKOLAOU PENTADROMOS CENTER, 6th floor Flat/Office 607 A, Limassol, Cyperská republika
Address Hodžovo nám. 1A, 81106 Bratislava, Slovenská republika
Address Spyrou Kyprianou, Office 301, 18, 1075, Nicosia, Cyprus
Registered in Business Register
8 entries from the business register
Transprojekt s.r.o. v konkurze
Železničiarska 13, 81104 Bratislava
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