Company data from Slovak public registers
Company financial profile・Company ID 36861952・Námestie SNP 30, 81101 Bratislava・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
−960 €
+62 %Assets
1,018 €
+0.0 %Equity
−29 K €
−3.5 %Debt ratio
2,910.9 %
+94 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-94.3 %
+155 ppReturn on assets
ROE
3.4 %
−5.8 ppReturn on equity
Current ratio
0.26
−25 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2,882 €
−50 %Current assets − current liabilities
Revenue CAGR
-70.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−159 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 58 K € | 4,407 € | 0 € |
| Value added | 5,264 € | 4,699 € | −686 € | 0 € |
| Operating revenue | 55 K € | 58 K € | 5,211 € | 0 € |
| Profit after tax | 375 € | −1,614 € | −2,540 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 18 K € | 1,018 € | 1,018 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 1,018 € | 1,018 € |
| Inventory | −8,636 € | 0 € | 0 € | 0 € |
| Non-current receivables | 431 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 8,783 € | 859 € | 859 € |
| Financial accounts | 2,099 € | 9,575 € | 159 € | 159 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € | 1,018 € | 1,018 € |
| Equity | −24 K € | −25 K € | −28 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −29 K € | −30 K € | −33 K € |
| Profit/loss for the accounting period after tax | 375 € | −1,614 € | −2,540 € | −960 € |
| Liabilities | 37 K € | 43 K € | 29 K € | 30 K € |
| Non-current liabilities | 222 € | 25 K € | 26 K € | 26 K € |
| Current liabilities | 36 K € | 19 K € | 2,940 € | 3,900 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 23 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address N. Dearborn Parkway 1316, 60610 Chicago, Spojené štáty americké
Address Chanovice 115, 34101 Horažďovice, Česká republika
Address Husitská 30, 13000 Praha 3, Česká republika
Address Markova 11, 85101 Bratislava, Slovenská republika
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika
Address Přemyslovská 43/2845, 13000 Praha 3, Česká republika
Address Husitská 30, 13000 Praha 3, Česká republika
Address Klariská 7/333, 81103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
TVO Europe Property + Facility Management Services ( Slovakia ) s. r. o.
Námestie SNP 30, 81101 Bratislava
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