Company data from Slovak public registers
Company financial profile・Company ID 36542547・Lazaretská 23, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2001
Turnover 2023
539 €
Profit 2023
−736 €
+96 %Assets
3,193 €
−51 %Equity
3,193 €
−19 %Debt ratio
0.0 %
−40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-136.5 %
Profit / revenue
ROA
-23.1 %
+258 ppReturn on assets
ROE
-23.1 %
+445 ppReturn on equity
Earnings before tax
−736 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,193 €
−26 %Current assets − current liabilities
Revenue CAGR
-37.7 %
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 | 0 € | 12 K € | 0 € | 0 € |
| Value added | −30 K € | −61 K € | −11 K € | −1,148 € |
| Operating revenue | 28 K € | 12 K € | 0 € | 539 € |
| Profit after tax | 16.96 M € | 673 K € | −18 K € | −736 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17.12 M € | 1.05 M € | 6,539 € | 3,193 € |
| Non-current assets | 20 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 690 € | 229 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 10 K € | 0 € | 0 € |
| Current assets | 8.07 M € | 31 K € | 6,539 € | 3,193 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.98 M € | 30 K € | 5,293 € | 3,193 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 1,593 € | 1,246 € | 0 € |
| Accruals and deferrals | 9.03 M € | 1.0 M € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17.12 M € | 1.05 M € | 6,539 € | 3,193 € |
| Equity | 17.1 M € | 812 K € | 3,929 € | 3,193 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −59 K € | 0 € | 11 K € | −7,071 € |
| Profit/loss for the accounting period after tax | 16.96 M € | 673 K € | −18 K € | −736 € |
| Liabilities | 26 K € | 233 K € | 2,610 € | 0 € |
| Non-current liabilities | 75 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 233 K € | 2,210 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 € | 88 € | 0 € | 0 € |
| Provisions | 800 € | 400 € | 400 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Tranovského 12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tranovského 12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tranovského 12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Babenbergergasse 7, A-2381 Laab/Walde, Rakúska republika
Address Ľ. Fullu 32, 84105 Bratislava, Slovenská republika
Address Babenbergergasse 7, A-2381 Laab/Walde, Rakúska republika
Address Sitnianska 3, Nitra, Slovenská republika
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gartenbaupromenade 2/6, 1010 Viedeň, Rakúska republika
Address Gartenbaupromenade 2/6, 1010 Wien, Rakúska republika
Address Gartenbaupromenade 2/6, 1010 Wien, Rakúska republika
Address Babenbergergasse 7, A-2381 Laab/Walde, Rakúska republika
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Babenbergergasse 7, A-2381 Laab/Walde, Rakúska republika
Address Ľ. Fullu 32, 84105 Bratislava, Slovenská republika
Address Wiener Strasse 12a, A-7540 Güssing, Rakúska republika
Registered in Business Register
17 entries from the business register
Trameta k.s. v likvidácii
Lazaretská 23, 811 09 Bratislava - mestská časť Staré Mesto
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