Company data from Slovak public registers
Company financial profile・Company ID 36396923・Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2001
Turnover 2021
598 K €
Profit 2021
−7,964 €
−156 %Assets
962 K €
+360 %Equity
−10 K €
−447 %Debt ratio
101.1 %
+0.2 ppGross margin
3.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
Profit / revenue
ROA
-0.8 %
+0.7 ppReturn on assets
ROE
79.2 %
−90 ppReturn on equity
Current ratio
0.96
+8.4 %Current assets / current liabilities
Earnings before tax
−7,964 €
−156 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−65 %Current assets − current liabilities
Revenue CAGR
77.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 524 K € | 0 € | 598 K € |
| Value added | 16 K € | 5,097 € | −521 € | 20 K € |
| Operating revenue | 1.83 M € | 524 K € | 0 € | 598 K € |
| Profit after tax | −10 K € | 356 € | −3,106 € | −7,964 € |
| Income tax | 1,628 € | 94 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 451 K € | 168 K € | 209 K € | 962 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 93 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 451 K € | 168 K € | 181 K € | 870 K € |
| Inventory | 18 € | 18 € | 14 K € | 153 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 364 K € | 164 K € | 166 K € | 712 K € |
| Financial accounts | 88 K € | 3,798 € | 457 € | 4,487 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 451 K € | 168 K € | 209 K € | 962 K € |
| Equity | 915 € | 1,270 € | −1,837 € | −10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,326 € | −19 K € | −19 K € | −22 K € |
| Profit/loss for the accounting period after tax | −10 K € | 356 € | −3,106 € | −7,964 € |
| Liabilities | 450 K € | 166 K € | 211 K € | 972 K € |
| Non-current liabilities | 49 € | 67 € | 67 € | 43 K € |
| Current liabilities | 450 K € | 166 K € | 205 K € | 910 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Határ utca 20, 6421 Kisszállás, Maďarsko
Address Vlčany 1052, 92584 Vlčany, Slovenská republika
Address J. Š. Šikuru 4850/1, 03608 Martin, Slovenská republika
Address Hviezdoslavova 45, Martin, Slovenská republika
Address Határ utca 20, 6421 Kisszállás, Maďarsko
Address Vlčany 1052, 92584 Vlčany, Slovenská republika
Address J. Š. Šikuru 4850/1, 03608 Martin, Slovenská republika
Address Mazúrova 15/28, 03601 Martin, Slovenská republika
Address Hviezdoslavova 45, 03601 Martin, Slovenská republika
Address Mazúrova 15/28, Martin, Slovenská republika
Address Hviezdoslavova 45, Martin, Slovenská republika
Address Mazúrova 15/28, Martin, Slovenská republika
Address Hviezdoslavova 45, Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
Tormenta fuerte, s.r.o.
Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.