Company data from Slovak public registers
Company financial profile・Company ID 44209916・Pribinova 25, 81109 Bratislava・Founded 2008
Turnover 2024
0 €
Profit 2024
−430 €
−161 %Assets
21 K €
+147 %Equity
−156 K €
−0.3 %Debt ratio
861.5 %
−1,112 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−0.1 ppReturn on assets
ROE
0.3 %
+0.2 ppReturn on equity
Current ratio
0.13
+127 %Current assets / current liabilities
Earnings before tax
−90 €
+45 %Profit + income tax
Effective tax
-377.8 %
−378 ppIncome tax / earnings before tax
Net working capital
−142 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-34.9 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −114 € | −98 € | −165 € | −430 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,633 € | 8,313 € | 21 K € |
| 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 | 11 K € | 9,633 € | 8,313 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,253 € | 4,253 € | 2,453 € | 7,950 € |
| Financial accounts | 6,555 € | 5,380 € | 5,860 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,633 € | 8,313 € | 21 K € |
| Equity | −155 K € | −156 K € | −156 K € | −156 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −163 K € | −163 K € | −163 K € | −163 K € |
| Profit/loss for the accounting period after tax | −114 € | −98 € | −165 € | −430 € |
| Liabilities | 166 K € | 165 K € | 164 K € | 177 K € |
| Non-current liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 152 K € | 151 K € | 149 K € | 162 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zámezí, 2, 621 00, Brno - Jehnice, Česká republika
Address Zámezí, 2, 621 00, Brno - Jehnice, Česká republika
Address Zámezí, 2, 621 00, Brno - Jehnice, Česká republika
Registered in Business Register
2 entries from the business register
TRANSITIONS MANAGEMENT SK s. r. o.
Pribinova 25, 81109 Bratislava
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