Company data from Slovak public registers
Company financial profile・Company ID 44657455・Cukrová 14, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2022
74 K €
−98 %Profit 2022
155 K €
+128 %Assets
833 K €
−17 %Equity
833 K €
+23 %Debt ratio
0.0 %
−33 ppGross margin
-9,283.2 %
−9,293 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
208.4 %
+221 ppProfit / revenue
ROA
18.6 %
+73 ppReturn on assets
ROE
18.6 %
+99 ppReturn on equity
Earnings before tax
155 K €
+128 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
833 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
7.8 %
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 | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.0 M € | 4.06 M € | 4.09 M € | −847 € |
| Value added | 330 K € | 323 K € | 397 K € | 79 K € |
| Operating revenue | 4.23 M € | 4.3 M € | 4.34 M € | 74 K € |
| Profit after tax | −499 K € | −671 K € | −542 K € | 155 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Total assets | 604 K € | 630 K € | 1.01 M € | 833 K € |
| Non-current assets | 45 K € | 59 K € | 0 € | 0 € |
| Property, plant and equipment | 44 K € | 45 K € | 0 € | 0 € |
| Non-current intangible assets | 1,182 € | 13 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 545 K € | 563 K € | 1.01 M € | 833 K € |
| Inventory | 48 K € | 40 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 483 K € | 503 K € | 1.01 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 20 K € | 0 € | 833 K € |
| Accruals and deferrals | 13 K € | 8,622 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 604 K € | 630 K € | 1.01 M € | 833 K € |
| Equity | −179 K € | −351 K € | 678 K € | 833 K € |
| Share capital | 355 K € | 355 K € | 355 K € | 355 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10.2 M € | −10.7 M € | −11.37 M € | −11.91 M € |
| Profit/loss for the accounting period after tax | −499 K € | −671 K € | −542 K € | 155 K € |
| Liabilities | 782 K € | 981 K € | 327 K € | 0 € |
| Non-current liabilities | 544 € | 706 € | 0 € | 0 € |
| Current liabilities | 705 K € | 881 K € | 153 K € | 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 | 77 K € | 99 K € | 174 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Gewerbelagerweg 8a, 2345 Brunn am Gebirge, Rakúska republika
Address Ameisbachzeile 204, 1160 Viedeň, Rakúska republika
Address Götzlingstrasse 25, 4040 Linz, Rakúska republika
Address Jheringgasse 19 26, 1150 Viedeň, Rudolfsheim-Fünfhaus, Rakúska republika
Address Tradigist, 38, 3203, Rabenstein an der Pielach, Rakúska repubilka
Address Gewerbelagerweg 8a, 2345 Brunn am Gebirge, Rakúska republika
Address Jakov-Lind-Straße 15, 1020 Viedeň, Rakúska republika
Address Jakov-Lind-Straße 15, 1020 Viedeň, Rakúska republika
Address Lasallestraße 3, 1020 Viedeň, Rakúska republika
Address Lassallestraße 3, 1020 Viedeň, Rakúska republika
Address Lassallestraße 3, 1020 Viedeň, Rakúska republika
Address Passauerstraße, 8, 4190, Bad Leonfelden, Rakúsko
Address Lassallestraße 3, 1020 Viedeň, Rakúska republika
Address Lassallestraße 3, 1020 Viedeň, Rakúska republika
Registered in Business Register
11 entries from the business register
Austria Trend Hotel Management Slovakia, spol. s r. o. v likvidácii
Cukrová 14, 811 08 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.