Company data from Slovak public registers
Company financial profile・Company ID 45343012・Trenčianska 17, 82109 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2020
2.92 M €
+20,771 %Profit 2020
−9,293 €
−114 %Assets
21 K €
−99 %Equity
21 K €
−99 %Debt ratio
0.0 %
−0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−486 ppProfit / revenue
ROA
-44.9 %
−47 ppReturn on assets
ROE
-44.9 %
−47 ppReturn on equity
Earnings before tax
−9,293 €
−113 %Profit + income tax
Effective tax
-0.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
21 K €
−99 %Current assets − current liabilities
Revenue CAGR
-15.9 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 28 K € | 14 K € | 0 € |
| Value added | 27 K € | 27 K € | 8,579 € | −9,019 € |
| Operating revenue | 28 K € | 28 K € | 14 K € | 2.92 M € |
| Profit after tax | 2.9 M € | 1.08 M € | 68 K € | −9,293 € |
| Income tax | 8,193 € | 8,166 € | 5,149 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4.72 M € | 5.8 M € | 4.08 M € | 21 K € |
| Non-current assets | 114 K € | 104 K € | 69 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 114 K € | 104 K € | 69 K € | 0 € |
| Current assets | 4.6 M € | 5.69 M € | 4.01 M € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.04 M € | 1.05 M € | 1.58 M € | 0 € |
| Current receivables | 2.53 M € | 1.25 M € | 595 K € | 19 K € |
| Financial accounts | 1.03 M € | 3.39 M € | 1.84 M € | 1,707 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4.72 M € | 5.8 M € | 4.08 M € | 21 K € |
| Equity | 4.72 M € | 5.8 M € | 4.08 M € | 21 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 1.79 M € | 4.69 M € | 3.98 M € | 0 € |
| Profit/loss for the accounting period after tax | 2.9 M € | 1.08 M € | 68 K € | −9,293 € |
| Liabilities | 0 € | 0 € | 3,102 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 3,102 € | 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
7 registered activities
Address Turčianska 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address Partizánska 14, 81103 Bratislava, Slovenská republika
predseda
Address Trenčianska 17, 82109 Bratislava, Slovenská republika
Address Skorocelová 4A, 82107 Bratislava, Slovenská republika
Address Plachého 16, 84102 Bratislava, Slovenská republika
Address Považská 10/190, 94501 Komárno, Slovenská republika
Address Novohradská 11, 82109 Bratislava, Slovenská republika
Address Považská 10/190, 94501 Komárno, Slovenská republika
Registered in Business Register
6 entries from the business register
TYC a.s. v likvidácii
Trenčianska 17, 82109 Bratislava - mestská časť Ružinov
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