Company data from Slovak public registers
Company financial profile・Company ID 35894717・Račianska 22/A, 83102 Bratislava・Founded 2004
Turnover 2020
0 €
Profit 2020
−6,540 €
−242 %Assets
90 K €
−11 %Equity
90 K €
−8.1 %Debt ratio
0.0 %
−3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
−5.4 ppReturn on assets
ROE
-7.2 %
−5.3 ppReturn on equity
Earnings before tax
−6,540 €
−242 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
90 K €
−8.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−90 K €
−798 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+3.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,585 € | −663 € | −220 € | −5,832 € |
| Operating revenue | 0 € | 2,067 € | 0 € | 0 € |
| Profit after tax | −3,781 € | −282 € | −1,913 € | −6,540 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 107 K € | 105 K € | 102 K € | 90 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 105 K € | 102 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 103 K € | 92 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,796 € | 2,109 € | 10 K € | 90 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 105 K € | 102 K € | 90 K € |
| Equity | 101 K € | 100 K € | 98 K € | 90 K € |
| Share capital | 182 K € | 182 K € | 182 K € | 183 K € |
| Funds and other equity components | 54 € | 54 € | 54 € | 54 € |
| Profit/loss of previous years | −77 K € | −81 K € | −81 K € | −86 K € |
| Profit/loss for the accounting period after tax | −3,781 € | −282 € | −1,913 € | −6,540 € |
| Liabilities | 6,255 € | 4,851 € | 3,751 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,755 € | 4,351 € | 3,391 € | 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 | 500 € | 500 € | 360 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Knovíz 204, 27401 Slaný, Česká republika
Address Knovíz 204, 27401 Slaný, Česká republika
Address Drozdov 260, 26761 Drozdov, Česká republika
Address Madách Imre utca 33, 2120 Dunakeszi, Maďarsko
Address Árpád fejedelem utja, 51, 1036, Budapešt, Maďarská republika
Address Kuny Domokos u., 19, H-1012, Budapešť, Maďarská republika
Address Dulov 152, 01852 Pruské, Slovenská republika
Address Balogh, 8/2, 2120, Dunakeszi, Maďarská republika
Address Laténská 1, 85110 Bratislava, Slovenská republika
Address Obilná 19, 90027 Bernolákovo, Slovenská republika
Address Am Grauen Stein, D-51105, Köln, Nemecká republika
Address Akácos utca, 14, 2133, Szodliget, Maďarsko
Address Am Grauen Stein, D-51105, Köln, Nemecká republika
Address Am Grauen Stein, D-51105, Köln, Nemecká republika
Address Bocskai utca, 27, 2083, Solymár, Maďarsko
Address Pod Zečákom 41, 84103 Bratislava, Slovenská republika
Address Žarnovická 5, 83106 Bratislava, Slovenská republika
Address Žarnovická 5, 83106 Bratislava, Slovenská republika
Address Árpád fejedelem útja, 51, 1036, Budapest, Maďarsko
Address Račianska 71, 83249 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
TŰV Rheinland Slovensko, s.r.o. v likvidácii
Račianska 22/A, 83102 Bratislava
Contact us and get platform access. No commitment.