Company data from Slovak public registers
Company financial profile・Company ID 44650264・Konventná 9, 81103 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2021
5,121 €
Profit 2021
−23 K €
Assets
27 K €
+164 %Equity
−42 K €
−127 %Debt ratio
256.1 %
−25 ppGross margin
-1,017.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-457.9 %
Profit / revenue
ROA
-87.4 %
−87 ppReturn on assets
ROE
56.0 %
+56 ppReturn on equity
Current ratio
0.39
+10.0 %Current assets / current liabilities
Earnings before tax
−23 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
−127 %Current assets − current liabilities
Revenue CAGR
-80.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 2,210 € |
| Value added | 0 € | 0 € | 0 € | −22 K € |
| Operating revenue | 0 € | 0 € | 0 € | 5,121 € |
| Profit after tax | −960 € | 0 € | 0 € | −23 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 10 K € | 27 K € |
| Non-current assets | 7,657 € | 7,657 € | 0 € | 0 € |
| Property, plant and equipment | 7,657 € | 7,657 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,409 € | 2,409 € | 10 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,393 € | 2,393 € | 10 K € | 8,444 € |
| Financial accounts | 16 € | 16 € | 116 € | 18 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 10 K € | 27 K € |
| Equity | −18 K € | −18 K € | −18 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −23 K € | −23 K € | −23 K € |
| Profit/loss for the accounting period after tax | −960 € | 0 € | 0 € | −23 K € |
| Liabilities | 28 K € | 28 K € | 29 K € | 69 K € |
| Non-current liabilities | 45 € | 45 € | 45 € | 45 € |
| Current liabilities | 28 K € | 28 K € | 29 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
16 registered activities
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horná Vančurova 12794/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Belehradská 74/8, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dobšinského 22, 81105 Bratislava, Slovenská republika
Address Belehradská 8, 83104 Bratislava, Slovenská republika
Address Horná Vančurova 12794/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Belehradská 8, 83104 Bratislava, Slovenská republika
Address Dobšinského 22, 81105 Bratislava, Slovenská republika
Address Belehradská 8, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
NTTD, s.r.o.
Konventná 9, 81103 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.