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Company data from Slovak public registers
Company financial profile・Company ID 36771589・Cukrová 14, 81339 Bratislava・Founded 2007
Turnover 2022
0 €
−100 %Profit 2022
−138 €
−102 %Net profit after taxAssets
12 K €
−7.2 %Total assets, stated excl. VATEquity
12 K €
−1.3 %Assets less external liabilitiesDebt ratio
0.0 %
−5.9 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−45 ppReturn on assets
ROE
-1.2 %
−48 ppReturn on equity
Return on costs
-100.0 %
−111 ppProfit / (revenue − profit)
Earnings before tax
−138 €
−102 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Cash to assets
87.4 %
−0.4 ppFinancial accounts / total assets
Net working capital
12 K €
−1.3 %Current assets − current liabilities
Total insolvency
0.00
−100 %Liabilities / (non-current receivables + current receivables)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 77 K € | 49 K € | 0 € |
| Value added | 37 K € | 40 K € | 35 K € | 0 € |
| Operating revenue | 60 K € | 83 K € | 56 K € | 0 € |
| Profit after tax | 560 € | 1,229 € | 5,614 € | −138 € |
| Income tax | 686 € | 492 € | 688 € | 0 € |
| Current income tax | 686 € | 492 € | 688 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 30 K € | 37 K € | 34 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 21 K € | 17 K € | 13 K € | 12 K € |
| Non-current assets | 5,116 € | 392 € | 0 € | 0 € |
| Property, plant and equipment | 5,116 € | 392 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 13 K € | 12 K € |
| Inventory | 20 € | 31 € | 0 € | 0 € |
| Non-current receivables | 500 € | 500 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,031 € | 1,569 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,455 € | 6,606 € | 11 K € | 10 K € |
| Accruals and deferrals | 0 € | 21 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 17 K € | 13 K € | 12 K € |
| Equity | 5,222 € | 6,451 € | 12 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 0 € | 664 € |
| Profit/loss of previous years | −2,641 € | −2,081 € | −189 € | 4,738 € |
| Profit/loss for the accounting period after tax | 560 € | 1,229 € | 5,614 € | −138 € |
| Liabilities | 15 K € | 10 K € | 757 € | 0 € |
| Non-current liabilities | 1,620 € | 1,354 € | 0 € | 0 € |
| Current liabilities | 11 K € | 6,292 € | 757 € | 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 | 2,413 € | 2,483 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Dunajská 1066/6, 93101 Šamorín, Slovenská republika
Address Schubertweg 1, 4780 Schärding, Rakúska republika
Address Hermann-Schweigl-Strasse 24, 4600 Wels, Rakúska republika
Address Brauhausstrasse 16b/1/3, 2320 Schwechat, Rakúska republika
Address Birkenweg 18, 4631 Krenglbach, Rakúska republika
Address Stelzhamerstrasse 3, 4611 Buchkirchen, Rakúska republika
Address Streweg 24, 9773 Irschen, Rakúska republika
Address Uhlandstrasse 50, 4600 Wels, Rakúska republika
Address Uhlandstrasse 50, 4600 Wels, Rakúska republika
4 changes in the register
Registered in Business Register
9 entries from the business register
TP Invest, spol. s r. o. v likvidácii
Cukrová 14, 81339 Bratislava
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