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 %Assets
12 K €
−7.2 %Equity
12 K €
−1.3 %Debt ratio
0.0 %
−5.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−45 ppReturn on assets
ROE
-1.2 %
−48 ppReturn on equity
Earnings before tax
−138 €
−102 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
12 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+7.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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