Company data from Slovak public registers
Company financial profile・Company ID 36289159・Nejedlého 6, 84102 Bratislava-Dúbravka・Founded 2006
Turnover 2023
4,100 €
−98 %Profit 2023
−31 €
−100 %Assets
0 €
−100 %Equity
−31 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−60 ppProfit / revenue
ROE
100.0 %
−44 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−31 €
−100 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−31 €
−100 %Current assets − current liabilities
Revenue CAGR
-6.8 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,985 € | 12 K € | 7,793 € | 0 € |
| Value added | 5,577 € | 5,830 € | 1,669 € | 0 € |
| Operating revenue | 9,985 € | 13 K € | 208 K € | 4,100 € |
| Profit after tax | 498 € | 459 € | 122 K € | −31 € |
| Income tax | 0 € | 0 € | 33 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 51 K € | 52 K € | 118 K € | 0 € |
| Non-current assets | 47 K € | 49 K € | 4,031 € | 0 € |
| Property, plant and equipment | 47 K € | 49 K € | 4,031 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,347 € | 2,335 € | 114 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 € | 1,331 € | 11 K € | 0 € |
| Financial accounts | 4,265 € | 1,004 € | 103 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 52 K € | 118 K € | 0 € |
| Equity | 50 K € | 51 K € | 85 K € | −31 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −45 K € | −45 K € | −44 K € | 0 € |
| Profit/loss for the accounting period after tax | 498 € | 459 € | 122 K € | −31 € |
| Liabilities | 778 € | 838 € | 34 K € | 31 € |
| Non-current liabilities | 110 € | 110 € | 110 € | 0 € |
| Current liabilities | 668 € | 728 € | 34 K € | 31 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Opletalova 6697/72A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Opletalova 72/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Matejkova 2, 84105 Bratislava, Slovenská republika
Address Mesačná 3238/20, 82102 Bratislava, Slovenská republika
Address Opletalova 72/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Opletalova 72/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Hlaváčikova 1, 84105 Bratislava, Slovenská republika
Address Matejkova 2, 84105 Bratislava, Slovenská republika
Address Bratislavská 34/47, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
6 entries from the business register
Tream, s.r.o. v likvidácii
Nejedlého 6, 84102 Bratislava-Dúbravka
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