Company data from Slovak public registers
Company financial profile・Company ID 45331821・Ul. 1. mája 7/9, 03852 Podhradie・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
32 K €
−1.2 %Equity
27 K €
−2.5 %Debt ratio
15.0 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.1 ppReturn on assets
ROE
0.0 %
+2.5 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
32 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
7 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.0 %
−1.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 0 € | 0 € | 0 € |
| Value added | 157 K € | −13 K € | −619 € | 0 € |
| Operating revenue | 164 K € | 0 € | 113 € | 0 € |
| Profit after tax | 122 K € | −50 K € | −689 € | 0 € |
| Income tax | 34 K € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total assets | 184 K € | 75 K € | 32 K € | 32 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 | 184 K € | 75 K € | 32 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 12 K € | 22 K € | 32 K € |
| Current receivables | 36 K € | 21 K € | 0 € | 0 € |
| Financial accounts | 136 K € | 41 K € | 11 K € | −7 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 75 K € | 32 K € | 32 K € |
| Equity | 130 K € | 52 K € | 28 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 94 K € | 21 K € | 19 K € |
| Profit/loss for the accounting period after tax | 122 K € | −50 K € | −689 € | 0 € |
| Liabilities | 54 K € | 23 K € | 4,500 € | 4,791 € |
| Non-current liabilities | 4,500 € | 4,500 € | 4,500 € | 4,791 € |
| Current liabilities | 49 K € | 18 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address 1. mája 7/9, 03852 Podhradie, Slovenská republika
Address 1. Mája 7/9, 03852 Podhradie, Slovenská republika
Address Rekkemsestraat 209, 8510 Marke, Belgické kráľovstvo
Address 1. Mája 7/9, 03852 Podhradie, Slovenská republika
Registered in Business Register
3 entries from the business register
TMTCo (Trade, Management and Technology Consulting) s. r. o. v likvidácii
Ul. 1. mája 7/9, 03852 Podhradie
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