Company data from Slovak public registers
Company financial profile・Company ID 36343609・Grösslingová 56, 81109 Bratislava - mestská časť Staré mesto・Founded 2005
Turnover 2018
318 K €
−58 %Profit 2018
−245 K €
−402 %Assets
406 K €
−29 %Equity
−27 K €
−112 %Debt ratio
106.6 %
+45 ppGross margin
-12.5 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.9 %
−71 ppProfit / revenue
ROA
-60.3 %
−52 ppReturn on assets
ROE
907.7 %
+930 ppReturn on equity
Current ratio
1.12
−47 %Current assets / current liabilities
Earnings before tax
−245 K €
−433 %Profit + income tax
Effective tax
-0.0 %
+6.3 ppIncome tax / earnings before tax
Net working capital
40 K €
−85 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 428 K € | 739 K € | 351 K € |
| Value added | 283 K € | 99 K € | 174 K € | −44 K € |
| Operating revenue | 1.34 M € | 429 K € | 766 K € | 318 K € |
| Profit after tax | 94 K € | −73 K € | −49 K € | −245 K € |
| Income tax | 33 K € | 960 € | 2,880 € | 0 € |
| Current income tax | 33 K € | 960 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 720 K € | 506 K € | 572 K € | 406 K € |
| Non-current assets | 131 K € | 103 K € | 50 K € | 21 K € |
| Property, plant and equipment | 96 K € | 68 K € | 45 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 35 K € | 5,000 € | 0 € |
| Current assets | 586 K € | 400 K € | 519 K € | 384 K € |
| Inventory | 128 K € | 125 K € | 174 K € | 73 K € |
| Non-current receivables | 1,940 € | 506 € | 690 € | 0 € |
| Current receivables | 232 K € | 97 K € | 105 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 224 K € | 178 K € | 240 K € | 238 K € |
| Accruals and deferrals | 2,699 € | 2,626 € | 2,726 € | 1,285 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 720 K € | 506 K € | 572 K € | 406 K € |
| Equity | 340 K € | 266 K € | 218 K € | −27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,144 € | 1,144 € | 1,144 € | 1,144 € |
| Profit/loss of previous years | 238 K € | 332 K € | 259 K € | 210 K € |
| Profit/loss for the accounting period after tax | 94 K € | −73 K € | −49 K € | −245 K € |
| Liabilities | 380 K € | 240 K € | 354 K € | 433 K € |
| Non-current liabilities | 64 K € | 48 K € | 30 K € | 13 K € |
| Current liabilities | 312 K € | 171 K € | 245 K € | 344 K € |
| Short-term financial assistance | 0 € | 0 € | 39 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 35 K € | 28 K € |
| Provisions | 4,141 € | 2,464 € | 4,614 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2073/155-10, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 400/115, 01701 Považská Bystrica, Slovenská republika
Address náměstí Přátelství 1518/4, 10200 Hostivař, Praha 10, Česká republika
Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 400/115, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 400/115, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2073/155-10, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 400/115, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
THERMOINVEST SLOVAKIA, s.r.o.
Grösslingová 56, 81109 Bratislava - mestská časť Staré mesto
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