Company data from Slovak public registers
Company financial profile・Company ID 36379794・Tomášikova 30, 82101 Bratislava・Founded 1998
Turnover 2020
0 €
−100 %Profit 2020
−165 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
−165 €
+100 %Profit + income tax
Effective tax
-0.0 %
+6.5 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
167.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 186 K € | 559 K € | 0 € |
| Value added | 34 K € | 36 K € | −89 K € | −2 € |
| Operating revenue | 130 K € | 186 K € | 568 K € | 0 € |
| Profit after tax | 18 K € | 15 K € | −117 K € | −165 € |
| Income tax | 960 € | 0 € | 7,117 € | 0 € |
| Current income tax | 960 € | 0 € | 7,117 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 58 K € | 54 K € | 116 K € | 0 € |
| Non-current assets | 50 K € | 33 K € | 2,864 € | 0 € |
| Property, plant and equipment | 50 K € | 33 K € | 2,864 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,469 € | 21 K € | 114 K € | 0 € |
| Inventory | 0 € | 7,093 € | 83 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,914 € | 13 K € | 25 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,555 € | 176 € | 5,528 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 54 K € | 116 K € | 0 € |
| Equity | −46 K € | −31 K € | −148 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 57 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −71 K € | −53 K € | −38 K € | −7,138 € |
| Profit/loss for the accounting period after tax | 18 K € | 15 K € | −117 K € | −165 € |
| Liabilities | 104 K € | 84 K € | 265 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 52 K € | 232 K € | 0 € |
| Short-term financial assistance | 42 K € | 33 K € | 33 K € | 0 € |
| 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 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Považský Chlmec, Hlavná cesta 217/38, 01003 Žilina, Slovenská republika
Address Považský Chlmec, Hlavná cesta 217/38, 01003 Žilina, Slovenská republika
Address Hvozdnica 155, Hvozdnica, Slovenská republika
Address Pampelišková 204, 25163 Strančice - Všestary, Česká republika
Address Považský Chlmec, Hlavná cesta 217/38, 01003 Žilina, Slovenská republika
Address Hvozdnica 155, Hvozdnica, Slovenská republika
Address Hvozdnica 155, Hvozdnica, Slovenská republika
Registered in Business Register
4 entries from the business register
AS TECHNOFARM, s.r.o., „v likvidácii"
Tomášikova 30, 82101 Bratislava
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