Company data from Slovak public registers
Company financial profile・Company ID 36626881・Miloslavov 472, 90042 Miloslavov・Founded 2004
Turnover 2021
0 €
−100 %Profit 2021
−948 €
−121 %Assets
11 K €
−22 %Equity
11 K €
−7.7 %Debt ratio
0.0 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
−40 ppReturn on assets
ROE
-8.4 %
−46 ppReturn on equity
Earnings before tax
−948 €
−117 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
11 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
-27.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+22 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 319 K € | 15 K € | 0 € |
| Value added | 86 K € | 218 K € | 6,353 € | −741 € |
| Operating revenue | 170 K € | 319 K € | 21 K € | 0 € |
| Profit after tax | 52 K € | 110 K € | 4,603 € | −948 € |
| Income tax | 14 K € | 41 K € | 878 € | 0 € |
| Current income tax | 14 K € | 41 K € | 878 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 135 K € | 146 K € | 14 K € | 11 K € |
| Non-current assets | 1,059 € | 506 € | 0 € | 0 € |
| Property, plant and equipment | 1,059 € | 506 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 145 K € | 14 K € | 11 K € |
| Inventory | 230 € | 210 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 145 K € | 14 K € | 11 K € |
| Accruals and deferrals | 124 € | 128 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 146 K € | 14 K € | 11 K € |
| Equity | 131 K € | 117 K € | 12 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,015 € | 1,015 € | 1,015 € | 1,015 € |
| Profit/loss of previous years | 71 K € | 0 € | 0 € | 4,603 € |
| Profit/loss for the accounting period after tax | 52 K € | 110 K € | 4,603 € | −948 € |
| Liabilities | 4,368 € | 29 K € | 2,233 € | 0 € |
| Non-current liabilities | 23 € | 3 € | 0 € | 0 € |
| Current liabilities | 4,345 € | 29 K € | 2,233 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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
17 registered activities
Address Oľdza 159, 93039 Oľdza, Slovenská republika
Address Trieda Hradca Králové 18/1285, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 18/1285, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 18/1285, 97404 Banská Bystrica, Slovenská republika
Address Miloslavov 472, 90042 Miloslavov, Slovenská republika
Address Miloslavov 472, 90042 Miloslavov, Slovenská republika
Address Trieda Hradca Králové 18/1285, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 18/1285, 97404 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 18/1285, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Pozemné stavby TTK s.r.o. "v likvidácii"
Miloslavov 472, 90042 Miloslavov
Contact us and get platform access. No commitment.