Company data from Slovak public registers
Company financial profile・Company ID 44982747・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2018
99 K €
+635 %Profit 2018
−289 €
+73 %Assets
124 K €
−1.0 %Equity
123 K €
−0.2 %Debt ratio
0.6 %
−0.7 ppGross margin
-0.2 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+7.5 ppProfit / revenue
ROA
-0.2 %
+0.6 ppReturn on assets
ROE
-0.2 %
+0.6 ppReturn on equity
Current ratio
173.21
+119 %Current assets / current liabilities
Earnings before tax
−289 €
+49 %Profit + income tax
Effective tax
-0.0 %
+84 ppIncome tax / earnings before tax
Net working capital
123 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
635.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 13 K € | 99 K € |
| Value added | −1 € | 0 € | −572 € | −188 € |
| Operating revenue | 0 € | 0 € | 13 K € | 99 K € |
| Profit after tax | −607 € | −566 € | −1,052 € | −289 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 126 K € | 126 K € | 125 K € | 124 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 | 126 K € | 126 K € | 125 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 0 € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 126 K € | 126 K € | 111 K € | 111 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 126 K € | 125 K € | 124 K € |
| Equity | 125 K € | 124 K € | 123 K € | 123 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 20 K € | 19 K € | — | — |
| Profit/loss of previous years | 5,302 € | 5,302 € | 4,736 € | 3,684 € |
| Profit/loss for the accounting period after tax | −607 € | −566 € | −1,052 € | −289 € |
| Liabilities | 1,104 € | 1,640 € | 1,640 € | 713 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,095 € | 1,575 € | 1,575 € | 713 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 65 € | 65 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Oravská Jasenica 166, 02964 Oravská Jasenica, Slovenská republika
Address P.O. Hviezdoslava 31/32, 07901 Veľké Kapušany, Slovenská republika
Address Budovateľská 23, 04801 Rožňava, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Krkonošská 2001/16, 12000 Praha 2, Česká republika
Address P.O. Hviezdoslava 31/32, 07901 Veľké Kapušany, Slovenská republika
Address Budovateľská 23, 04801 Rožňava, Slovenská republika
Registered in Business Register
2 entries from the business register
TEXO partners, s.r.o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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